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total market cap:
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Watchlist
Account
Vanguard Total International Bond Index Fund
BNDX
#31
ETF rank
$84.73 B
Marketcap
๐บ๐ธ US
Market
$47.24
Share price
-0.15%
Change (1 day)
-4.29%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard Total International Bond Index Fund - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
6835
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.40%
United Kingdom Gilt
GB00BVP99673
4.125
03/07/2031
0
0.36%
French Republic Government Bond OAT
FR001400Z2L7
2.700
02/25/2031
0
0.36%
United Kingdom Gilt
GB00BSQNRD01
4.375
03/07/2030
0
0.36%
French Republic Government Bond OAT
FRTR
FR001400HI98
2.750
02/25/2029
0
0.35%
United Kingdom Gilt
GB00BSQNRC93
4.375
03/07/2028
0
0.34%
United Kingdom Gilt
GB00BQC82B83
4.125
07/22/2029
0
0.31%
French Republic Government Bond OAT
FRTR
FR001400BKZ3
2.000
11/25/2032
0
0.31%
French Republic Government Bond OAT
FR0014012II5
3.500
11/25/2035
0
0.29%
United Kingdom Gilt
UKT
GB00BMF9LG83
4.500
06/07/2028
0
0.28%
United Kingdom Gilt
UKT
GB00BQC4R999
3.750
01/29/2038
0
0.28%
Bundesschatzanweisungen
DE000BU22130
2.500
06/14/2028
0
0.27%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z056
2.600
08/15/2035
0
0.27%
Spain Government Bond
ES0000012O59
2.400
05/31/2028
0
0.27%
French Republic Government Bond OAT
FR001400XLW2
2.400
09/24/2028
0
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005566408
4.100
02/01/2029
0
0.25%
French Republic Government Bond OAT
FR001400PM68
2.750
02/25/2030
0
0.24%
United Kingdom Gilt
GB00BT7J0027
4.500
03/07/2035
0
0.23%
French Republic Government Bond OAT
FRTR
FR0013286192
0.750
05/25/2028
0
0.23%
European Union
EU000A4D5QM6
2.625
07/04/2028
0
0.23%
French Republic Government Bond OAT
FRTR
FR0014002WK3
0.000
11/25/2031
0
0.22%
French Republic Government Bond OAT
FR001400WYO4
3.600
05/25/2042
0
0.22%
French Republic Government Bond OAT
FRTR
FR0013516549
0.000
11/25/2030
0
0.22%
Italy Buoni Poliennali Del Tesoro
IT0005704868
3.300
06/15/2033
0
0.22%
Italy Buoni Poliennali Del Tesoro
IT0005584849
3.350
07/01/2029
0
0.22%
French Republic Government Bond OAT
FRTR
FR0013341682
0.750
11/25/2028
0
0.22%
Spain Government Bond
SPGB
ES0000012I08
0.000
01/31/2028
0
0.22%
French Republic Government Bond OAT
FRTR
FR0014009O62
1.250
05/25/2038
0
0.22%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z031
2.600
08/15/2034
0
0.22%
French Republic Government Bond OAT
FRTR
FR0013451507
0.000
11/25/2029
0
0.21%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2T000
3.400
05/15/2047
0
0.21%
Spain Government Bond
SPGB
ES0000012K53
0.800
07/30/2029
0
0.21%
French Republic Government Bond OAT
FR001400X8V5
3.200
05/25/2035
0
0.21%
French Republic Government Bond OAT
FRTR
FR0000571218
5.500
04/25/2029
0
0.21%
Spain Government Bond
ES0000012O00
2.700
01/31/2030
0
0.21%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z064
2.900
02/15/2036
0
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005495731
2.800
06/15/2029
0
0.20%
French Republic Government Bond OAT
FRTR
FR001400L834
3.500
11/25/2033
0
0.20%
French Republic Government Bond OAT
FRTR
FR0014007L00
0.000
05/25/2032
0
0.20%
Kreditanstalt fuer Wiederaufbau
DE000A383B10
2.750
10/01/2027
0
0.19%
United Kingdom Gilt
GB00BPSNBF73
4.000
10/22/2031
0
0.19%
Italy Buoni Poliennali Del Tesoro
IT0005635583
3.850
10/01/2040
0
0.19%
European Union
EU
EU000A3K4EN5
3.125
12/05/2028
0
0.19%
French Republic Government Bond OAT
FRTR
FR001400H7V7
3.000
05/25/2033
0
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102556
0.000
11/15/2028
0
0.18%
Bundesobligation
DE000BU25075
2.900
10/08/2031
0
0.18%
Bundesobligation
DE000BU25026
2.100
04/12/2029
0
0.18%
Italy Buoni Poliennali Del Tesoro
IT0005595803
3.450
07/15/2031
0
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU27006
2.400
11/15/2030
0
0.18%
French Republic Government Bond OAT
FR001400QMF9
3.000
11/25/2034
0
0.18%
Bundesobligation
DE000BU25059
2.200
10/10/2030
0
0.18%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.18%
United Kingdom Gilt
GB00BVP99897
5.250
01/31/2041
0
0.18%
Japan Government Five Year Bond
JP1051831S10
1.600
12/20/2030
0
0.18%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z023
2.200
02/15/2034
0
0.17%
Canadian Government Bond
CA135087U691
3.000
09/01/2031
0
0.17%
Italy Buoni Poliennali Del Tesoro
IT0005706285
3.800
07/01/2036
0
0.17%
European Union
EU000A4EG021
2.500
10/14/2030
0
0.17%
Italy Buoni Poliennali Del Tesoro
IT0005707614
3.150
06/01/2031
0
0.17%
United Kingdom Gilt
GB00BVP99780
4.125
03/07/2033
0
0.17%
Korea Treasury Bond
KR103502GG38
3.000
03/10/2028
0
0.17%
Japan Government Ten Year Bond
JP1103831S76
2.700
06/20/2036
0
0.17%
European Union
EU000A4ENP68
2.375
07/12/2029
0
0.17%
United Kingdom Gilt
UKT
GB00BMV7TC88
3.250
01/31/2033
0
0.17%
French Republic Government Bond OAT
FRTR
FR0011317783
2.750
10/25/2027
0
0.17%
Bundesobligation
OBL
DE000BU25018
2.400
10/19/2028
0
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005521981
3.400
04/01/2028
0
0.16%
United Kingdom Gilt
UKT
GB00BM8Z2S21
0.875
07/31/2033
0
0.16%
Japan Government Ten Year Bond
JP1103821S45
2.400
03/20/2036
0
0.16%
Spain Government Bond
SPGB
ES0000012L78
3.550
10/31/2033
0
0.16%
French Republic Government Bond OAT
FR0014017Z10
3.800
06/25/2037
0
0.15%
Spain Government Bond
ES0000012P74
3.000
01/31/2033
0
0.15%
Spain Government Bond
ES0000012N43
3.100
07/30/2031
0
0.15%
French Republic Government Bond OAT
FRTR
FR0013407236
0.500
05/25/2029
0
0.15%
United Kingdom Gilt
GB00BWBR1N39
4.875
07/31/2036
0
0.15%
Bundesobligation
OBL
DE000BU25000
2.200
04/13/2028
0
0.15%
European Union
EU000A3L1DJ0
2.500
12/04/2031
0
0.15%
Netherlands Government Bond
NETHER
NL00150006U0
0.000
07/15/2031
0
0.15%
Spain Government Bond
ES0000012O75
3.500
01/31/2041
0
0.15%
Japan Government Ten Year Bond
JP1103801RA7
1.700
09/20/2035
0
0.15%
United Kingdom Gilt
UKT
GB00BPJJKP77
4.750
10/22/2043
0
0.15%
Japan Government Ten Year Bond
JP1103811S13
2.100
12/20/2035
0
0.15%
Spain Government Bond
ES0000012P90
2.350
03/31/2029
0
0.15%
Kingdom of Belgium Government Bond
BE0000363722
3.100
06/22/2035
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005631590
3.650
08/01/2035
0
0.14%
Spain Government Bond
ES0000012N35
3.450
10/31/2034
0
0.14%
European Union
EU000A3L1CN4
2.875
10/05/2029
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005611055
3.000
10/01/2029
0
0.14%
United Kingdom Gilt
GB00BWGDRG14
4.625
03/07/2032
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005648149
3.600
10/01/2035
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005619546
3.150
11/15/2031
0
0.13%
French Republic Government Bond OAT
FRTR
FR0011883966
2.500
05/25/2030
0
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102606
1.700
08/15/2032
0
0.13%
Japan Government Ten Year Bond
JP1103761QA5
0.900
09/20/2034
0
0.13%
Spain Government Bond
ES0000012P33
3.200
10/31/2035
0
0.13%
Australia Government Bond
ACGB
AU000XCLWAX7
2.750
11/21/2029
0
0.13%
Japan Government Five Year Bond
JP1051871S86
2.200
06/20/2031
0
0.13%
Japan Government Five Year Bond
JP1051851S56
2.000
03/20/2031
0
0.13%
Italy Buoni Poliennali Del Tesoro
IT0005622128
2.700
10/15/2027
0
0.13%
Bundesobligation
DE000BU25034
2.500
10/11/2029
0
0.13%
Australia Government Bond
ACGB
AU000XCLWAU3
2.750
11/21/2028
0
0.13%
Korea Treasury Bond
KR103501GF63
2.250
06/10/2028
0
0.13%
Italy Buoni Poliennali Del Tesoro
IT0005668220
3.250
11/15/2032
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DE000BU3Z047
2.500
02/15/2035
0
0.12%
Italy Buoni Poliennali Del Tesoro
IT0005637399
2.950
07/01/2030
0
0.12%
United Kingdom Gilt
UKT
GB00BLPK7334
1.125
01/31/2039
0
0.12%
United Kingdom Gilt
UKT
GB00BPJJKN53
4.625
01/31/2034
0
0.12%
French Republic Government Bond OAT
FRTR
FR001400AIN5
0.750
02/25/2028
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D004
2.500
08/15/2054
0
0.12%
Japan Government Five Year Bond
JP1051781R45
1.000
03/20/2030
0
0.12%
Japan Government Ten Year Bond
JP1103771R12
1.200
12/20/2034
0
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005500068
2.650
12/01/2027
0
0.12%
Japan Government Ten Year Bond
JP1103791R75
1.500
06/20/2035
0
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEXOE0024
1.950
06/15/2029
0
0.11%
French Republic Government Bond OAT
FR0014018YR0
3.700
11/25/2036
0
0.11%
Italy Buoni Poliennali Del Tesoro
IT0005607970
3.850
02/01/2035
0
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433690
0.250
03/15/2028
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102440
0.500
02/15/2028
0
0.11%
Netherlands Government Bond
NL0015073VV8
2.750
07/15/2036
0
0.11%
Netherlands Government Bond
NETHER
NL0015000B11
0.000
01/15/2038
0
0.11%
French Republic Government Bond OAT
FRTR
FR0013313582
1.250
05/25/2034
0
0.11%
Spain Government Bond
ES0000012M93
4.000
10/31/2054
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102481
0.000
08/15/2050
0
0.11%
Japan Government Ten Year Bond
JP1103781R44
1.400
03/20/2035
0
0.11%
Republic of Austria Government Bond
AT0000A39UW5
2.900
02/20/2034
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D012
2.900
08/15/2056
0
0.11%
French Republic Government Bond OAT
FR0014018OI0
3.250
02/25/2032
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102580
0.000
02/15/2032
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102341
2.500
08/15/2046
0
0.11%
Bundesobligation
DE000BU25042
2.400
04/18/2030
0
0.11%
Australia Government Bond
ACGB
AU0000013740
2.500
05/21/2030
0
0.10%
Spain Government Bond
SPGB
ES0000012K20
0.700
04/30/2032
0
0.10%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.10%
Canadian Government Bond
CA135087U774
2.750
08/01/2028
0
0.10%
Australia Government Bond
ACGB
AU0000047003
1.500
06/21/2031
0
0.10%
Japan Government Ten Year Bond
JP1103751Q74
1.100
06/20/2034
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102432
1.250
08/15/2048
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003256820
5.750
02/01/2033
0
0.10%
Japan Government Five Year Bond
JP1051841S42
1.800
03/20/2031
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2F009
2.600
05/15/2041
0
0.10%
Malaysia Government Bond
MYBMI2500011
3.336
05/15/2030
0
0.10%
Australia Government Bond
ACGB
AU0000087454
1.000
12/21/2030
0
0.10%
Italy Buoni Poliennali Del Tesoro
IT0005582421
4.150
10/01/2039
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135481
2.500
07/04/2044
0
0.10%
Australia Government Bond
ACGB
AU000XCLWAQ1
2.750
11/21/2027
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z007
2.300
02/15/2033
0
0.10%
Japan Government Five Year Bond
JP1051811RA8
1.300
09/20/2030
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102614
1.800
08/15/2053
0
0.10%
Kingdom of Belgium Government Bond
BGB
BE0000354630
0.350
06/22/2032
0
0.10%
Japan Government Five Year Bond
JP1051791R76
1.000
06/20/2030
0
0.10%
Canadian Government Bond
CA135087U287
3.250
06/01/2036
0
0.10%
Korea Treasury Bond
NDFB
KR103501GD32
3.250
03/10/2028
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005560948
4.200
03/01/2034
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102523
0.000
11/15/2027
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005544082
4.350
11/01/2033
0
0.10%
Republic of Poland Government Bond
PL0000117370
5.000
01/25/2030
0
0.10%
French Republic Government Bond OAT
FRTR
FR0013154044
1.250
05/25/2036
0
0.10%
Kingdom of Belgium Government Bond
BE0000366758
3.400
06/22/2036
0
0.10%
French Republic Government Bond OAT
FR0014016G71
2.400
09/24/2029
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102564
0.000
08/15/2031
0
0.09%
Spain Government Bond
SPGB
ES0000012I32
0.500
10/31/2031
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102515
0.000
05/15/2035
0
0.09%
French Republic Government Bond OAT
FRTR
FR0012993103
1.500
05/25/2031
0
0.09%
United Kingdom Gilt
GB00BQC82D08
4.375
01/31/2040
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005496770
3.250
03/01/2038
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005647265
3.250
07/15/2032
0
0.09%
European Union
EU000A4EA8Y7
3.750
10/12/2045
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005519787
3.850
12/15/2029
0
0.09%
Republic of Poland Government Bond
POLGB
PL0000113783
1.750
04/25/2032
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005422891
0.900
04/01/2031
0
0.09%
Spain Government Bond
SPGB
ES0000012F76
0.500
04/30/2030
0
0.09%
Spain Government Bond
ES0000012O67
3.150
04/30/2035
0
0.09%
French Republic Government Bond OAT
FR001400XJJ3
3.750
05/25/2056
0
0.09%
Canadian Government Bond
CA135087U444
2.500
05/01/2028
0
0.09%
Spain Government Bond
ES0000012Q08
3.300
04/30/2036
0
0.09%
Netherlands Government Bond
NETHER
NL0015001DQ7
2.500
01/15/2030
0
0.09%
Japan Government Ten Year Bond
JP1103741Q44
0.800
03/20/2034
0
0.09%
Japan Government Five Year Bond
JP1051741QB7
0.700
09/20/2029
0
0.09%
United Kingdom Gilt
UKT
GB00BPCJD997
3.750
10/22/2053
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102622
2.100
11/15/2029
0
0.09%
Netherlands Government Bond
NL0015073TQ2
2.500
01/15/2031
0
0.09%
French Republic Government Bond OAT
FR0014015MU5
4.100
05/25/2046
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005671273
2.850
02/01/2031
0
0.09%
Spain Government Bond
SPGB
ES0000012K95
3.450
07/30/2043
0
0.09%
Australia Government Bond
ACGB
AU3TB0000150
3.250
04/21/2029
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005694630
3.950
10/01/2041
0
0.09%
Canadian Government Bond
CA135087R895
3.500
09/01/2029
0
0.09%
Spain Government Bond
SPGB
ES0000012I24
0.850
07/30/2037
0
0.09%
Korea Treasury Bond
KR103503GG37
3.375
03/10/2031
0
0.09%
Spain Government Bond
SPGB
ES00000127A2
1.950
07/30/2030
0
0.09%
Netherlands Government Bond
NL0015001XZ6
2.500
07/15/2034
0
0.09%
Japan Government Ten Year Bond
JP1103731Q12
0.600
12/20/2033
0
0.09%
Malaysia Government Bond
MYBMN2500029
3.476
07/02/2035
0
0.09%
European Union
EU000A4ERVC2
3.250
12/12/2036
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005530032
4.450
09/01/2043
0
0.08%
Mexican Bonos
MBONO
MX0MGO0000P2
7.750
05/29/2031
0
0.08%
Kingdom of Belgium Government Bond
BE0000362716
2.700
10/22/2029
0
0.08%
Ireland Government Bond
IE000LQ7YWY4
2.600
10/18/2034
0
0.08%
Australia Government Bond
ACGB
AU0000101792
1.000
11/21/2031
0
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005548315
3.800
08/01/2028
0
0.08%
European Union
EU000A3LZ0X9
3.375
10/04/2039
0
0.08%
Spain Government Bond
ES0000012S22
3.400
10/31/2036
0
0.08%
Spain Government Bond
ES0000012M85
3.250
04/30/2034
0
0.08%
Republic of Poland Government Bond
PL0000117990
4.500
07/25/2030
0
0.08%
Australia Government Bond
ACGB
AU000XCLWAG2
4.500
04/21/2033
0
0.08%
Spain Government Bond
SPGB
ES0000012L52
3.150
04/30/2033
0
0.08%
Canadian Government Bond
CA135087T388
2.750
09/01/2030
0
0.08%
European Union
EU000A4D8KD2
3.375
12/12/2035
0
0.08%
Korea Treasury Bond
KR103501GE31
3.250
03/10/2029
0
0.08%
Bundesobligation
DE000BU25067
2.500
04/16/2031
0
0.08%
Japan Government Five Year Bond
JP1051821RC3
1.400
09/20/2030
0
0.08%
European Union
EU
EU000A3KSXE1
0.000
07/04/2031
0
0.08%
Canadian Government Bond
CA135087T537
3.250
12/01/2035
0
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005363111
3.850
09/01/2049
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102549
0.000
05/15/2036
0
0.08%
Finland Government Bond
FI4000591862
2.625
04/15/2032
0
0.08%
Canadian Government Bond
CA135087T792
2.750
03/01/2031
0
0.08%
Mexican Bonos
MBONO
MX0MGO0000U2
7.750
11/23/2034
0
0.08%
Mexican Bonos
MX0MGO0001I5
8.500
02/28/2030
0
0.08%
Indonesia Treasury Bond
IDG000025602
6.500
04/15/2036
0
0.08%
Australia Government Bond
ACGB
AU0000075681
1.250
05/21/2032
0
0.08%
Spain Government Bond
SPGB
ES0000012H41
0.100
04/30/2031
0
0.08%
Korea Treasury Bond
KR103501GG62
3.500
06/10/2029
0
0.08%
Japan Government Two Year Bond
JP1024811S29
1.300
02/01/2028
0
0.08%
Japan Government Two Year Bond
JP1024831S41
1.400
04/01/2028
0
0.08%
Japan Government Two Year Bond
JP1024841S56
1.400
05/01/2028
0
0.08%
Japan Government Two Year Bond
JP1024781RB5
1.000
11/01/2027
0
0.08%
Japan Government Two Year Bond
JP1024851S61
1.400
06/01/2028
0
0.08%
Korea Treasury Bond
KR103501GG39
3.500
03/10/2056
0
0.08%
Australia Government Bond
AU0000345241
4.250
12/21/2035
0
0.08%
Denmark Government Bond
DGB
DK0009924102
0.000
11/15/2031
0
0.08%
Netherlands Government Bond
NETHER
NL0012818504
0.750
07/15/2028
0
0.08%
Mexican Bonos
MBONO
MX0MGO0001F1
8.500
03/01/2029
0
0.08%
Mexican Bonos
MBONO
MX0MGO0000R8
7.750
11/13/2042
0
0.08%
Korea Treasury Bond
KR103502GF39
2.625
03/10/2055
0
0.08%
European Union
EU
EU000A3K4D74
3.375
10/04/2038
0
0.08%
European Union
EU000A4E0858
3.375
03/12/2030
0
0.08%
Kreditanstalt fuer Wiederaufbau
DE000A460C80
2.375
06/29/2029
0
0.08%
Spain Government Bond
SPGB
ES0000012G34
1.250
10/31/2030
0
0.08%
Japan Government Five Year Bond
JP1051801R90
1.100
06/20/2030
0
0.07%
French Republic Government Bond OAT
FRTR
FR001400FTH3
3.000
05/25/2054
0
0.07%
Republic of Poland Government Bond
PL0000116851
5.000
10/25/2034
0
0.07%
French Republic Government Bond OAT
FR001400OHF4
3.250
05/25/2055
0
0.07%
Japan Government Ten Year Bond
JGB
JP1103721PA1
0.800
09/20/2033
0
0.07%
Mexican Bonos
MBONO
MX0MGO0001D6
7.500
05/26/2033
0
0.07%
Canadian Government Bond
CA135087S471
2.750
03/01/2030
0
0.07%
Japan Government Two Year Bond
JP1024821S35
1.300
03/01/2028
0
0.07%
United Kingdom Gilt
UKT
GB00BMGR2916
0.625
07/31/2035
0
0.07%
Bundesobligation
DE000BU35025
2.100
04/12/2029
0
0.07%
Canadian Government Bond
CAN
CA135087R481
3.000
06/01/2034
0
0.07%
Republic of Austria Government Bond
RAGB
AT0000A324S8
2.900
02/20/2033
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005413171
1.650
12/01/2030
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005584856
3.850
07/01/2034
0
0.07%
Kingdom of Belgium Government Bond
BE0000367764
4.350
06/22/2056
0
0.07%
Kingdom of Belgium Government Bond
BGB
BE0000352618
0.000
10/22/2031
0
0.07%
Malaysia Government Bond
MGS
MYBMO2200016
3.582
07/15/2032
0
0.07%
Spain Government Bond
SPGB
ES0000012K61
2.550
10/31/2032
0
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102457
0.250
08/15/2028
0
0.07%
Republic of Poland Government Bond
POLGB
PL0000115192
7.500
07/25/2028
0
0.07%
United Kingdom Gilt
UKT
GB0032452392
4.250
03/07/2036
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005611741
4.300
10/01/2054
0
0.07%
United Kingdom Gilt
UKT
GB00B24FF097
4.750
12/07/2030
0
0.07%
United Kingdom Gilt
UKT
GB00B128DP45
4.250
12/07/2046
0
0.07%
Mexican Bonos
MBONO
MX0MGO0000H9
8.500
05/31/2029
0
0.07%
United Kingdom Gilt
GB00BVP99566
4.000
05/22/2029
0
0.07%
United Kingdom Gilt
UKT
GB00BLPK7227
0.500
01/31/2029
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005716839
3.000
09/15/2029
0
0.07%
Canadian Government Bond
CA135087S620
3.250
06/01/2035
0
0.07%
Canadian Government Bond
CAN
CA135087N266
1.500
12/01/2031
0
0.07%
United Kingdom Gilt
UKT
GB00B39R3707
4.250
12/07/2049
0
0.07%
Kingdom of Belgium Government Bond
BE0000365743
2.600
10/22/2030
0
0.07%
French Republic Government Bond OAT
FRTR
FR0013515806
0.500
05/25/2040
0
0.07%
Japan Government Twenty Year Bond
JGB
JP1201751M13
0.500
12/20/2040
0
0.07%
Canadian Government Bond
CA135087U931
3.500
12/01/2036
0
0.07%
United Kingdom Gilt
UKT
GB00BMF9LF76
4.000
10/22/2063
0
0.07%
Netherlands Government Bond
NETHER
NL0009446418
3.750
01/15/2042
0
0.07%
Spain Government Bond
SPGB
ES00000128C6
2.900
10/31/2046
0
0.07%
Republic of Austria Government Bond
AT0000A3V200
2.850
10/20/2031
0
0.07%
Netherlands Government Bond
NETHER
NL0010721999
2.750
01/15/2047
0
0.07%
Republic of Poland Government Bond
PL0000118188
5.000
10/25/2035
0
0.07%
Czech Republic Government Bond
CZGB
CZ0001005375
2.750
07/23/2029
0
0.07%
Australia Government Bond
ACGB
AU000XCLWAR9
2.250
05/21/2028
0
0.07%
Spain Government Bond
SPGB
ES0000012L60
3.900
07/30/2039
0
0.07%
United Kingdom Gilt
UKT
GB00B06YGN05
4.250
12/07/2055
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005466013
0.950
06/01/2032
0
0.07%
European Financial Stability Facility
EU000A2SCAU4
2.750
09/27/2032
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005722845
3.350
09/15/2033
0
0.07%
Kingdom of Belgium Government Bond
BGB
BE0000349580
0.100
06/22/2030
0
0.07%
Canadian Government Bond
CA135087S216
3.250
12/01/2034
0
0.06%
Republic of Austria Government Bond
RAGB
AT0000A2WSC8
0.900
02/20/2032
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102598
1.000
05/15/2038
0
0.06%
European Union
EU000A3K4EW6
2.875
12/06/2027
0
0.06%
Netherlands Government Bond
NL0015002F72
2.500
07/15/2035
0
0.06%
European Union
EU000A3K4EY2
3.375
10/05/2054
0
0.06%
Kingdom of Belgium Government Bond
BGB
BE0000347568
0.900
06/22/2029
0
0.06%
European Union
EU000A3K4ES4
3.000
12/04/2034
0
0.06%
Australia Government Bond
ACGB
AU0000143901
1.750
11/21/2032
0
0.06%
Korea Treasury Bond
NDFB
KR103502GB33
1.875
03/10/2051
0
0.06%
Spain Government Bond
SPGB
ES00000121S7
4.700
07/30/2041
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005689960
2.400
03/15/2029
0
0.06%
European Union
EU
EU000A3K4DW8
2.750
02/04/2033
0
0.06%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A351MT2
3.125
10/10/2028
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005542797
3.700
06/15/2030
0
0.06%
European Union
EU000A3K4EU0
3.250
02/04/2050
0
0.06%
Swedbank Hypotek AB
SWEDA
SE0020679074
3.000
03/28/2029
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005654642
2.700
10/01/2030
0
0.06%
Japan Government Two Year Bond
JP1024771RA8
1.000
10/01/2027
0
0.06%
Japan Government Two Year Bond
JP1024801S13
1.100
01/01/2028
0
0.06%
United Kingdom Gilt
UKT
GB00BM8Z2T38
1.000
01/31/2032
0
0.06%
Mexican Bonos
MBONO
MX0MGO0001E4
8.000
07/31/2053
0
0.06%
United Kingdom Gilt
GB00BVP99905
4.625
03/07/2037
0
0.06%
Indonesia Treasury Bond
IDG000025107
7.125
08/15/2045
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005676504
3.450
02/01/2036
0
0.06%
Canadian Government Bond
CA135087T610
2.500
11/01/2027
0
0.06%
European Investment Bank
EU000A4D6KN5
2.375
05/15/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005733099
4.400
10/30/2038
0
0.06%
European Union
EU000A4ES497
4.000
10/12/2046
0
0.06%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.06%
United Kingdom Gilt
UKT
GB00B00NY175
4.750
12/07/2038
0
0.06%
United Kingdom Gilt
UKT
GB00BJQWYH73
1.250
10/22/2041
0
0.06%
United Kingdom Gilt
UKT
GB00BN65R313
3.500
01/22/2045
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013404969
1.500
05/25/2050
0
0.06%
Israel Government Bond - Fixed
IL0012337825
3.750
07/31/2031
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005383309
1.350
04/01/2030
0
0.06%
Japan Government Twenty Year Bond
JP1201951S15
3.200
12/20/2045
0
0.06%
Canadian Government Bond
CAN
CA135087Q723
3.250
12/01/2033
0
0.06%
European Union
EU000A4EJF17
3.625
12/12/2040
0
0.06%
Korea Treasury Bond
KR103502GFC1
3.250
12/10/2035
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013257524
2.000
05/25/2048
0
0.06%
European Investment Bank
EU000A4E0ET7
3.250
02/16/2032
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z015
2.600
08/15/2033
0
0.06%
European Union
EU000A4EG039
4.000
10/12/2055
0
0.06%
Spain Government Bond
SPGB
ES0000012K46
1.900
10/31/2052
0
0.06%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0N67
2.900
06/07/2033
0
0.06%
Amazon.com Inc.
XS3504677348
5.200
09/14/2029
0
0.06%
French Republic Government Bond OAT
FR0014016CV2
4.400
05/25/2057
0
0.06%
Korea Treasury Bond
NDFB
KR103502GD31
3.250
03/10/2053
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201731L76
0.400
06/20/2040
0
0.06%
European Investment Bank
EU000A3LX098
2.875
10/15/2031
0
0.06%
Ireland Government Bond
IRISH
IE00BKFVC899
0.200
10/18/2030
0
0.06%
Spain Government Bond
SPGB
ES00000124H4
5.150
10/31/2044
0
0.06%
United Kingdom Gilt
UKT
GB00BZB26Y51
1.750
09/07/2037
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201741LA9
0.400
09/20/2040
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201801N46
0.800
03/20/2042
0
0.06%
Republic of Poland Government Bond
PL0000119087
5.250
04/25/2036
0
0.06%
Republic of Austria Government Bond
AT0000A3NY15
2.800
09/20/2032
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005561888
4.000
11/15/2030
0
0.06%
Finland Government Bond
RFGB
FI4000523238
1.500
09/15/2032
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005449969
0.950
12/01/2031
0
0.06%
Spain Government Bond
SPGB
ES00000124C5
5.150
10/31/2028
0
0.06%
Australia Government Bond
ACGB
AU0000274706
3.500
12/21/2034
0
0.06%
Portugal Obrigacoes do Tesouro OT
PTOTEAOE0005
3.000
06/15/2035
0
0.06%
Mexican Bonos
MX0MGO0001O3
8.000
04/15/2032
0
0.06%
Spain Government Bond
SPGB
ES0000012B88
1.400
07/30/2028
0
0.06%
Republic of Poland Government Bond
PL0000116760
4.750
07/25/2029
0
0.06%
European Investment Bank
EU000A3L2773
2.625
09/04/2034
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201591GC4
0.600
12/20/2036
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005403396
0.950
08/01/2030
0
0.05%
Nordea Hypotek AB
NDAFH
SE0013360864
3.500
09/20/2028
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135366
4.750
07/04/2040
0
0.05%
Canadian Government Bond
CA135087V277
3.000
11/01/2028
0
0.05%
Japan Government Twenty Year Bond
JP1201901QA8
1.800
09/20/2044
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201781MA3
0.500
09/20/2041
0
0.05%
Israel Government Bond - Fixed
ILGOV
IL0011948028
3.750
02/28/2029
0
0.05%
Stadshypotek AB
SE0013884350
4.000
05/02/2029
0
0.05%
Mexican Bonos
MX0MGO0001L9
8.000
02/21/2036
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201811N77
0.900
06/20/2042
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201581G90
0.500
09/20/2036
0
0.05%
Korea Treasury Bond
KR103502GE30
3.250
03/10/2054
0
0.05%
Japan Government Twenty Year Bond
JP1201911R15
2.000
12/20/2044
0
0.05%
Finland Government Bond
RFGB
FI4000369467
0.500
09/15/2029
0
0.05%
Japan Government Twenty Year Bond
JP1201891Q77
1.900
06/20/2044
0
0.05%
Netherlands Government Bond
NETHER
NL0014555419
0.000
07/15/2030
0
0.05%
Canadian Government Bond
CAN
CA135087Q988
4.000
03/01/2029
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201771M76
0.400
06/20/2041
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201791N14
0.500
12/20/2041
0
0.05%
Canada
CAN
CA135087H722
2.000
12/01/2051
0
0.05%
United Kingdom Gilt
GB00BQC82C90
4.250
07/31/2034
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201661JA3
0.700
09/20/2038
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300371C98
1.900
09/20/2042
0
0.05%
United Kingdom Gilt
UKT
GB00B84Z9V04
3.250
01/22/2044
0
0.05%
French Republic Government Bond OAT
FRTR
FR0014002JM6
0.500
06/25/2044
0
0.05%
European Investment Bank
EU000A3L6Q00
4.500
01/31/2028
0
0.05%
Sweden Government Bond
SE0025137862
2.500
10/15/2036
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A2CQD2
0.000
02/20/2030
0
0.05%
Denmark Government Bond
DGB
DK0009924532
2.250
11/15/2033
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005402117
1.450
03/01/2036
0
0.05%
Republic of Poland Government International Bond
XS2975280509
3.000
01/16/2030
0
0.05%
Denmark Government Bond
DGB
DK0009922320
4.500
11/15/2039
0
0.05%
French Republic Government Bond OAT
FRTR
FR0000187635
5.750
10/25/2032
0
0.05%
Japan Government Forty Year Bond
JP1400171Q50
2.200
03/20/2064
0
0.05%
European Investment Bank
EU000A3L72Y4
2.875
01/15/2035
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201501E99
1.400
09/20/2034
0
0.05%
Israel Government Bond - Fixed
IL0012023326
4.000
03/30/2035
0
0.05%
Mexico Government International Bond
XS3185370890
3.500
09/19/2029
0
0.05%
Korea Treasury Bond
KR103503GF38
2.625
03/10/2030
0
0.05%
Japan Government Two Year Bond
JP1024881S99
1.700
09/01/2028
0
0.05%
Korea Treasury Bond
NDFB
KR103502GA34
1.500
03/10/2050
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201621H91
0.600
09/20/2037
0
0.05%
Japan Government Two Year Bond
JP1024871S83
1.500
08/01/2028
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005494239
2.500
12/01/2032
0
0.05%
Japan Government Two Year Bond
JP1024791RC2
1.000
12/01/2027
0
0.05%
Japan Government Two Year Bond
JP1024861S77
1.400
07/01/2028
0
0.05%
Korea Treasury Bond
NDFB
KR103502GA67
1.375
06/10/2030
0
0.05%
Japan Government Twenty Year Bond
JP1201941RA2
2.700
09/20/2045
0
0.05%
French Republic Government Bond OAT
FR001400NEF3
3.000
06/25/2049
0
0.05%
Japan Government Twenty Year Bond
JP1201931R78
2.500
06/20/2045
0
0.05%
Japan Government Five Year Bond
JP1051861S70
2.000
06/20/2031
0
0.05%
Treasury Corp. of Victoria
TCV
AU3SG0002314
1.500
09/10/2031
0
0.05%
Queensland Treasury Corp.
QTC
AU3CB0248037
3.500
08/21/2030
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A38239
3.450
10/20/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201821NA5
1.100
09/20/2042
0
0.05%
European Union
EU
EU000A3K4EL9
4.000
04/04/2044
0
0.05%
Japan Government Ten Year Bond
JGB
JP1103711P74
0.400
06/20/2033
0
0.05%
Japan Government Twenty Year Bond
JP1201971S78
3.700
06/20/2046
0
0.05%
Japan Government Twenty Year Bond
JP1201921R47
2.400
03/20/2045
0
0.05%
Australia Government Bond
ACGB
AU0000249302
3.750
05/21/2034
0
0.05%
Korea Treasury Bond
NDFB
KR103502G3C1
3.750
12/10/2033
0
0.05%
European Union
EU
EU000A3K4DT4
2.500
10/04/2052
0
0.05%
Malaysia Government Bond
MGS
MYBMY2200023
4.696
10/15/2042
0
0.05%
Japan Government Five Year Bond
JP1051701Q76
0.600
06/20/2029
0
0.05%
Korea Treasury Bond
KR103502GF62
2.625
06/10/2035
0
0.05%
Swiss Confederation Government Bond
SWISS
CH0557778310
0.250
06/23/2035
0
0.05%
Spain Government Bond
SPGB
ES00000120N0
4.900
07/30/2040
0
0.05%
Mexican Bonos
MX0MGO0001G9
8.500
03/02/2028
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000359688
3.450
06/22/2043
0
0.05%
Hungary Government Bond
HU0000407317
6.750
07/23/2031
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201721L45
0.400
03/20/2040
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005273013
3.450
03/01/2048
0
0.05%
Sweden Government International Bond
XS3101501776
2.000
06/26/2028
0
0.05%
European Union
EU
EU000A3K4DG1
1.250
02/04/2043
0
0.05%
State of Lower Saxony
DE000A4DFSS7
2.750
03/25/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201651J76
0.500
06/20/2038
0
0.05%
Japan Government Twenty Year Bond
JP1201961S47
3.400
03/20/2046
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201691K75
0.300
06/20/2039
0
0.05%
European Investment Bank
EIB
XS2647979181
3.000
07/15/2033
0
0.05%
Australia Government Bond
ACGB
AU000XCLWAM0
2.750
06/21/2035
0
0.05%
Canadian Government Bond
CAN
CA135087N597
2.000
06/01/2032
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000345547
0.800
06/22/2028
0
0.05%
Agricultural Development Bank of China
ADBCH
CND10001X8C7
3.750
01/25/2029
0
0.05%
Finland Government Bond
RFGB
FI4000557525
2.875
04/15/2029
0
0.05%
Indonesia Treasury Bond
IDG000025701
5.875
03/15/2031
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005024234
3.500
03/01/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201681K44
0.400
03/20/2039
0
0.05%
United Kingdom Gilt
UKT
GB00BBJNQY21
3.500
07/22/2068
0
0.05%
United Kingdom Gilt
UKT
GB00BLH38158
1.250
07/31/2051
0
0.05%
Kreditanstalt fuer Wiederaufbau
XS2626288760
2.750
05/15/2030
0
0.05%
Swiss Confederation Government Bond
SWISS
CH0127181029
2.250
06/22/2031
0
0.05%
Asian Development Bank
XS3272371876
2.375
01/16/2029
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005445306
0.500
07/15/2028
0
0.05%
Skandinaviska Enskilda Banken AB
SEB
SE0017780430
3.000
11/06/2028
0
0.05%
United Kingdom Gilt
UKT
GB00BYYMZX75
2.500
07/22/2065
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201521F37
1.200
03/20/2035
0
0.05%
French Republic Government Bond OAT
FRTR
FR0010773192
4.500
04/25/2041
0
0.05%
Malaysia Government Bond
MYBMS2400013
4.054
04/18/2039
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201851P76
1.100
06/20/2043
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005398406
2.450
09/01/2050
0
0.05%
Australia Government Bond
AU0000381832
4.250
03/21/2036
0
0.05%
Canadian Government Bond
CAN
CA135087Q491
3.250
09/01/2028
0
0.05%
Canadian Government Bond
CAN
CA135087P998
2.750
12/01/2055
0
0.05%
Treasury Corp. of Victoria
TCV
AU3SG0002504
2.250
09/15/2033
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000331406
3.750
06/22/2045
0
0.05%
European Investment Bank
EU000A3LUMF5
4.000
02/15/2029
0
0.05%
Netherlands Government Bond
NETHER
NL0000102234
4.000
01/15/2037
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201711L13
0.300
12/20/2039
0
0.05%
Mexican Bonos
MBONO
MX0MGO0000J5
8.500
11/18/2038
0
0.05%
Caisse d'Amortissement de la Dette Sociale
CADES
FR001400A3H2
1.500
05/25/2032
0
0.05%
Australia Government Bond
ACGB
AU0000217101
3.000
11/21/2033
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201701KA5
0.300
09/20/2039
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005534141
4.500
10/01/2053
0
0.05%
United Kingdom Gilt
UKT
GB00B52WS153
4.500
09/07/2034
0
0.05%
Australia Government Bond
AU0000451593
4.750
10/21/2037
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005692410
2.200
02/28/2028
0
0.05%
European Union
EU
EU000A3LNF05
3.125
12/04/2030
0
0.05%
Canadian Government Bond
CAN
CA135087L443
0.500
12/01/2030
0
0.05%
Korea Treasury Bond
NDFB
KR103502GB66
2.000
06/10/2031
0
0.05%
Korea Treasury Bond
KR103502GF96
2.625
09/10/2055
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201861PA6
1.500
09/20/2043
0
0.05%
Nykredit Realkredit A/S
DK0009548539
1.000
07/01/2030
0
0.05%
United Kingdom Gilt
UKT
GB0004893086
4.250
06/07/2032
0
0.05%
Republic of Poland Government Bond
POLGB
PL0000115291
6.000
10/25/2033
0
0.05%
Japan Government Thirty Year Bond
JP1300851R17
2.300
12/20/2054
0
0.05%
Republic of Austria Government Bond
AT0000A3RVH9
3.200
02/20/2036
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201671K12
0.500
12/20/2038
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201541F90
1.200
09/20/2035
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005094088
1.650
03/01/2032
0
0.04%
Canada Housing Trust No 1
CA13509PKR33
3.650
12/15/2031
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201641J38
0.500
03/20/2038
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135325
4.250
07/04/2039
0
0.04%
United Kingdom Gilt
UKT
GB00BDCHBW80
1.500
07/22/2047
0
0.04%
Mexican Bonos
MBONO
MX0MGO000102
8.000
11/07/2047
0
0.04%
European Union
EU
EU000A3K4DD8
1.000
07/06/2032
0
0.04%
Japan Government Thirty Year Bond
JGB
JP1300361C33
2.000
03/20/2042
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201511EC7
1.200
12/20/2034
0
0.04%
Korea Treasury Bond
NDFB
KR103502G834
2.625
03/10/2048
0
0.04%
Japan Government Thirty Year Bond
JGB
JP1300351B93
2.000
09/20/2041
0
0.04%
Korea Treasury Bond
NDFB
KR103502GC32
2.500
03/10/2052
0
0.04%
Canada Housing Trust No 1
CA13509PKC63
2.850
06/15/2030
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0001174611
6.500
11/01/2027
0
0.04%
Japan Government Five Year Bond
JP1051751R17
0.900
12/20/2029
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201761M45
0.500
03/20/2041
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005631608
4.100
04/30/2046
0
0.04%
French Republic Government Bond OAT
FRTR
FR0010171975
4.000
04/25/2055
0
0.04%
Japan Government Twenty Year Bond
JP1201871Q14
1.300
12/20/2043
0
0.04%
Republic of Austria Government Bond
RAGB
AT0000A2VB47
0.000
10/20/2028
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201831P14
1.400
12/20/2042
0
0.04%
Korea Treasury Bond
KR103503GG60
4.250
06/10/2036
0
0.04%
European Financial Stability Facility
EFSF
EU000A1G0EL5
0.000
01/20/2031
0
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEYOE0031
1.650
07/16/2032
0
0.04%
Ireland Government Bond
IRISH
IE00BMQ5JL65
0.000
10/18/2031
0
0.04%
Kingdom of Belgium Government Bond
BE0000360694
2.850
10/22/2034
0
0.04%
Japan Government Five Year Bond
JP1051681Q54
0.600
03/20/2029
0
0.04%
Japan Government Forty Year Bond
JP1400181R57
3.100
03/20/2065
0
0.04%
Indonesia Treasury Bond
IDG000025008
7.125
08/15/2040
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201331C14
1.800
12/20/2031
0
0.04%
Korea Treasury Bond
KTB
KR103502GD98
3.625
09/10/2053
0
0.04%
Land Berlin
BERGER
DE000A289K63
0.010
07/02/2030
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201401C92
1.700
09/20/2032
0
0.04%
Czech Republic Government Bond
CZ0001007546
5.300
09/19/2035
0
0.04%
Amazon.com Inc.
XS3305168794
3.100
03/16/2030
0
0.04%
Kingdom of Belgium Government Bond
BE0000364738
3.450
06/22/2042
0
0.04%
Japan Government Thirty Year Bond
JGB
JP1300331A99
2.000
09/20/2040
0
0.04%
Landwirtschaftliche Rentenbank
RENTEN
XS1957349332
0.500
02/28/2029
0
0.04%
Sweden Government Bond
SGB
SE0013935319
0.125
05/12/2031
0
0.04%
Republic of Austria Government Bond
RAGB
AT0000A33SK7
3.150
10/20/2053
0
0.04%
Korea Treasury Bond
NDFB
KR103502G9C8
1.375
12/10/2029
0
0.04%
Treasury Corp. of Victoria
TCV
AU3SG0002710
4.750
09/15/2036
0
0.04%
Norway Government Bond
NGB
NO0010875230
1.375
08/19/2030
0
0.04%
New South Wales Treasury Corp.
NSWTC
AU3SG0001571
3.000
02/20/2030
0
0.04%
Spain Government Bond
SPGB
ES0000012G42
1.200
10/31/2040
0
0.04%
Canadian Government Bond
CA135087T958
2.250
02/01/2028
0
0.04%
United Kingdom Gilt
UKT
GB00B6RNH572
3.750
07/22/2052
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201631HC6
0.600
12/20/2037
0
0.04%
Japan Government Twenty Year Bond
JP1201881Q46
1.600
03/20/2044
0
0.04%
United Kingdom Gilt
UKT
GB00BD0XH204
1.750
07/22/2057
0
0.04%
French Republic Government Bond OAT
FRTR
FR001400CMX2
2.500
05/25/2043
0
0.04%
Kreditanstalt fuer Wiederaufbau
XS2816013937
2.875
03/31/2032
0
0.04%
European Investment Bank
EU000A3K4ED6
3.000
11/15/2028
0
0.04%
Indonesia Treasury Bond
INDOGB
IDG000010406
6.625
05/15/2033
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0004286966
5.000
08/01/2039
0
0.04%
French Republic Government Bond OAT
FRTR
FR0014004J31
0.750
05/25/2053
0
0.04%
Japan Government Thirty Year Bond
JP1300881RA0
3.200
09/20/2055
0
0.04%
Japan Government Ten Year Bond
JGB
JP1103701P43
0.500
03/20/2033
0
0.04%
New South Wales Treasury Corp.
NSWTC
AU3SG0002389
1.500
02/20/2032
0
0.04%
Spain Government Bond
SPGB
ES0000011868
6.000
01/31/2029
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201601H38
0.700
03/20/2037
0
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTESOE0021
2.875
10/20/2034
0
0.04%
New South Wales Treasury Corp.
NSWTC
AU3SG0001514
3.000
03/20/2028
0
0.04%
Kreditanstalt fuer Wiederaufbau
DE000A382400
2.750
02/20/2031
0
0.04%
Japan Government Thirty Year Bond
JP1300891S18
3.400
12/20/2055
0
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEMOE0035
0.700
10/15/2027
0
0.04%
Hellenic Republic Government Bond
GGB
GR0114033583
3.875
06/15/2028
0
0.04%
United Kingdom Gilt
UKT
GB00BL68HH02
0.375
10/22/2030
0
0.04%
Portugal Obrigacoes do Tesouro OT
PTOTE4OE0008
3.375
06/15/2040
0
0.04%
Kingdom of Belgium Government Bond
BGB
BE0000357666
3.000
06/22/2033
0
0.04%
Spain Government Bond
SPGB
ES0000012B47
2.700
10/31/2048
0
0.04%
European Union
EU000A4EXVK3
2.875
10/13/2031
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201551FC0
1.000
12/20/2035
0
0.04%
Japan Government Thirty Year Bond
JP1300861R49
2.400
03/20/2055
0
0.04%
Kommuninvest I Sverige AB
SE0023848999
2.750
11/12/2030
0
0.04%
European Stability Mechanism
EU000A1Z99Y1
3.000
02/25/2036
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201841P46
1.100
03/20/2043
0
0.04%
European Union
EU
EU000A3KT6B1
0.450
07/04/2041
0
0.04%
Canadian Government Bond
CAN
CA135087K379
1.250
06/01/2030
0
0.04%
Netherlands Government Bond
NETHER
NL0015001RG8
3.250
01/15/2044
0
0.04%
Canadian Government Bond
CA135087S703
3.500
12/01/2057
0
0.04%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0013534559
0.000
11/25/2030
0
0.04%
Japan Government Thirty Year Bond
JP1300841QA6
2.100
09/20/2054
0
0.04%
Spain Government Bond
SPGB
ES0000012J07
1.000
07/30/2042
0
0.04%
Indonesia Treasury Bond
INDOGB
IDG000020801
7.000
02/15/2033
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201491E67
1.500
06/20/2034
0
0.04%
Japan Government Thirty Year Bond
JP1300831Q70
2.200
06/20/2054
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201561G37
0.400
03/20/2036
0
0.04%
China Development Bank
CND10008YSW8
1.470
02/14/2028
0
0.04%
Bulgaria Government International Bond
XS3124345631
3.375
07/18/2035
0
0.04%
European Financial Stability Facility
EU000A2SCAX8
3.125
02/01/2036
0
0.04%
Spain Government Bond
SPGB
ES00000128E2
3.450
07/30/2066
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433195
0.950
03/01/2037
0
0.04%
French Republic Government Bond OAT
FRTR
FR0010870956
4.000
04/25/2060
0
0.04%
Denmark Government Bond
DGB
DK0009923807
0.500
11/15/2029
0
0.04%
New South Wales Treasury Corp.
NSWTC
AU3SG0002082
2.000
03/08/2033
0
0.04%
Hungary Government Bond
HGB
HU0000405543
4.500
03/23/2028
0
0.04%
Japan Government Thirty Year Bond
JGB
JP1300341B39
2.200
03/20/2041
0
0.04%
Israel Government Bond - Fixed
ILGOV
IL0011806606
1.300
04/30/2032
0
0.04%
Korea Treasury Bond
KR103503GF95
2.500
09/10/2030
0
0.04%
Japan Government Thirty Year Bond
JP1300901S40
3.700
03/20/2056
0
0.04%
Australia Government Bond
AU0000485609
5.000
05/21/2038
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201461D98
1.700
09/20/2033
0
0.04%
United Kingdom Gilt
GB00B54QLM75
4.000
01/22/2060
0
0.04%
Westpac Banking Corp.
AU3CB0309466
5.100
05/14/2029
0
0.04%
Province of Quebec Canada
Q
CA74814ZFS70
3.600
09/01/2033
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135432
3.250
07/04/2042
0
0.04%
Japan Government Thirty Year Bond
JGB
JP1300381D38
1.800
03/20/2043
0
0.04%
Japan Government Five Year Bond
JGB
JP1051581P56
0.100
03/20/2028
0
0.04%
United Kingdom Gilt
UKT
GB00BM8Z2V59
1.500
07/31/2053
0
0.04%
Landwirtschaftliche Rentenbank
XS2977903314
2.750
01/17/2033
0
0.04%
New Zealand Government Bond
NZGB
NZGOVDT429C7
3.000
04/20/2029
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201571G68
0.200
06/20/2036
0
0.04%
Japan Government Thirty Year Bond
JP1300821Q49
1.800
03/20/2054
0
0.04%
French Republic Government Bond OAT
FRTR
FR0011461037
3.250
05/25/2045
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005421703
1.800
03/01/2041
0
0.04%
Thailand Government Bond
THAIGB
TH0623039300
2.400
03/17/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005580094
3.500
02/15/2031
0
0.04%
Korea Treasury Bond
NDFB
KR103502GAC2
1.500
12/10/2030
0
0.04%
Province of Ontario Canada
ONT
CA68333ZAY30
3.650
06/02/2033
0
0.04%
Netherlands Government Bond
NETHER
NL0015000RP1
0.500
07/15/2032
0
0.04%
New Zealand Government Bond
NZGB
NZGOVDT531C0
1.500
05/15/2031
0
0.04%
China Government Bond
CND10008YMK6
1.450
02/25/2028
0
0.04%
European Financial Stability Facility
EFSF
EU000A2SCAH1
3.000
12/15/2028
0
0.04%
Israel Government Bond - Fixed
ILGOV
IL0011254005
5.500
01/31/2042
0
0.04%
European Union
EU
EU000A285VM2
0.000
07/04/2035
0
0.04%
New Zealand Government Bond
NZGB
NZGOVDT433C9
3.500
04/14/2033
0
0.04%
Thailand Government Bond
TH0623B3E601
2.800
06/17/2034
0
0.04%
Cassa Depositi e Prestiti SPA
IT0005695553
3.375
02/16/2034
0
0.04%
Indonesia Treasury Bond
INDOGB
IDG000023904
6.875
04/15/2029
0
0.04%
Japan Government Thirty Year Bond
JP1300871R70
2.800
06/20/2055
0
0.04%
Israel Government Bond - Fixed
ILGOV
IL0011609851
1.000
03/31/2030
0
0.04%
Kingdom of Belgium Government Bond
BGB
BE0000291972
5.500
03/28/2028
0
0.04%
Australia Government Bond
AU0000407256
4.250
10/21/2036
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005083057
3.250
09/01/2046
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201471DC6
1.600
12/20/2033
0
0.04%
Republic of Austria Government Bond
AT0000A3EPP2
2.500
10/20/2029
0
0.04%
Kuntarahoitus Oyj
XS2889897885
2.500
08/29/2029
0
0.04%
Slovakia Government Bond
SK4000024865
3.750
03/06/2034
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005518128
4.400
05/01/2033
0
0.04%
Kreditanstalt fuer Wiederaufbau
XS3344416287
2.875
06/30/2031
0
0.04%
State of Rhineland-Palatinate
RHIPAL
DE000RLP1353
0.750
02/23/2032
0
0.04%
Korea Treasury Bond
NDFB
KR103502G966
1.875
06/10/2029
0
0.04%
French Republic Government Bond OAT
FRTR
FR0013480613
0.750
05/25/2052
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201611H69
0.600
06/20/2037
0
0.04%
European Investment Bank
EIB
XS2626024868
2.750
07/30/2030
0
0.04%
Spain Government Bond
ES0000012Q16
2.600
05/31/2031
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005729931
4.000
10/01/2036
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201311BB0
1.700
09/20/2031
0
0.04%
Portugal Obrigacoes do Tesouro OT
PTOTEQOE0023
2.875
10/14/2033
0
0.04%
Korea Treasury Bond
KR103501GFC3
2.750
12/10/2028
0
0.04%
Korea Treasury Bond
KTB
KR103502G933
2.000
03/10/2049
0
0.04%
Japan Government Ten Year Bond
JGB
JP1103621M43
0.100
03/20/2031
0
0.04%
Netherlands Government Bond
NETHER
NL0013332430
0.250
07/15/2029
0
0.04%
Bank of Nova Scotia
BNS
XS2576390459
3.250
01/18/2028
0
0.04%
Republic of Austria Government Bond
AT0000A3HU25
2.950
02/20/2035
0
0.04%
Province of Ontario Canada
ONT
CA68333ZAH07
2.050
06/02/2030
0
0.04%
Thailand Government Bond
THAIGB
TH0623A35601
4.000
06/17/2055
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201531F68
1.300
06/20/2035
0
0.04%
Thailand Government Bond
TH062303B300
1.340
03/17/2031
0
0.04%
United Kingdom Gilt
UKT
GB00B1VWPJ53
4.500
12/07/2042
0
0.04%
Province of Ontario Canada
ONT
CA68333ZAU18
3.750
06/02/2032
0
0.04%
Japan Government Forty Year Bond
JGB
JP1400161P53
1.300
03/20/2063
0
0.03%
Canadian Government Bond
CAN
CA135087M680
1.750
12/01/2053
0
0.03%
Australia Government Bond
AU3TB0000200
4.250
06/21/2034
0
0.03%
Spain Government Bond
SPGB
ES0000012E69
1.850
07/30/2035
0
0.03%
Province of Quebec Canada
XS2980761014
4.750
01/22/2030
0
0.03%
United Kingdom Gilt
GB00BTXS1K06
4.750
10/22/2035
0
0.03%
Thailand Government Bond
TH0623B3K608
2.700
06/17/2040
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000013806
7.000
09/15/2030
0
0.03%
Norway Government Bond
NGB
NO0010930522
1.250
09/17/2031
0
0.03%
Korea Treasury Bond
KR103501GE98
3.000
09/10/2029
0
0.03%
Singapore Government Bond
SIGB
SG31A9000002
2.250
08/01/2036
0
0.03%
Ireland Government Bond
IRISH
IE00BH3SQB22
1.500
05/15/2050
0
0.03%
Korea Treasury Bond
KR103502GE63
3.500
06/10/2034
0
0.03%
Indonesia Treasury Bond
IDG000024001
6.875
07/15/2054
0
0.03%
Kingdom of Belgium Government Bond
BE0000361700
3.500
06/22/2055
0
0.03%
European Investment Bank
EU000A4EM8H8
3.000
01/14/2036
0
0.03%
Israel Government Bond - Fixed
IL0012277849
4.150
10/31/2035
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000010307
6.125
05/15/2028
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201301B94
1.800
09/20/2031
0
0.03%
European Investment Bank
EU000A4EPCA0
2.625
06/16/2031
0
0.03%
Province of Ontario
ONT
CA68323ACC68
3.450
06/02/2045
0
0.03%
Romania Government Bond
ROMGB
ROO7A2H5YIN8
6.700
02/25/2032
0
0.03%
Treasury Corp. of Victoria
TCV
AU3SG0001175
4.250
12/20/2032
0
0.03%
Netherlands Government Bond
NETHER
NL00150012X2
2.000
01/15/2054
0
0.03%
Canada Housing Trust No 1
CANHOU
CA13509PJS35
4.250
03/15/2034
0
0.03%
Bpifrance SACA
BPIFRA
FR00140084Y5
0.125
11/25/2028
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201171A43
2.100
03/20/2030
0
0.03%
Queensland Treasury Corp.
QTC
AU3SG0002868
5.250
07/21/2036
0
0.03%
Singapore Government Bond
SGXF69708166
2.500
04/01/2030
0
0.03%
Ireland Government Bond
IRISH
IE00BMQ5JM72
0.550
04/22/2041
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103501J35
0.100
03/20/2028
0
0.03%
Nederlandse Waterschapsbank NV
XS3077386434
2.500
05/22/2030
0
0.03%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300321A34
2.300
03/20/2040
0
0.03%
Japan Government Five Year Bond
JP1051711Q82
0.400
06/20/2029
0
0.03%
Finland Government Bond
RFGB
FI4000546528
2.750
04/15/2038
0
0.03%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0014005FC8
0.125
09/15/2031
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DE000BU3F007
2.600
05/15/2041
0
0.03%
New Zealand Government Bond
NZGV
NZGOVDT530C2
4.500
05/15/2030
0
0.03%
Malaysia Government Bond
MGS
MYBMK2200030
4.504
04/30/2029
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000018706
6.375
04/15/2032
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201261B43
2.000
03/20/2031
0
0.03%
French Republic Government Bond OAT
FRTR
FR0013154028
1.750
05/25/2066
0
0.03%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
XS2468221747
1.125
07/31/2028
0
0.03%
Province of Quebec Canada
Q
CA74814ZFQ15
4.400
12/01/2055
0
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTELOE0028
0.475
10/18/2030
0
0.03%
Peru Government Bond
PERUGB
PEP01000C5I0
7.300
08/12/2033
0
0.03%
Japan Government Forty Year Bond
JGB
JP1400141M51
0.700
03/20/2061
0
0.03%
Treasury Corp. of Victoria
AU3SG0003163
5.500
09/15/2039
0
0.03%
Korea Treasury Bond
KTB
KR103502GDC6
4.125
12/10/2033
0
0.03%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A289RK2
0.000
09/17/2030
0
0.03%
Canadian Government Bond
CAN
CA135087N670
2.250
12/01/2029
0
0.03%
Thailand Government Bond
THAIGB
TH0623A3H605
3.390
06/17/2037
0
0.03%
Indonesia Treasury Bond
IDG000024605
6.500
07/15/2030
0
0.03%
Stadshypotek AB
SHBASS
SE0013883691
2.500
12/01/2027
0
0.03%
Israel Government Bond - Fixed
ILGOV
IL0011840761
2.800
11/29/2052
0
0.03%
Japan Government Forty Year Bond
JGB
JP1400131L54
0.500
03/20/2060
0
0.03%
European Financial Stability Facility
EU000A2SCAP4
2.875
05/28/2031
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300761NA3
1.400
09/20/2052
0
0.03%
Indonesia Treasury Bond
IDG000024506
6.750
07/15/2035
0
0.03%
Thailand Government Bond
THAIGB
TH062303G606
3.400
06/17/2036
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300751N79
1.300
06/20/2052
0
0.03%
Hellenic Republic Government Bond
GR0124042764
3.375
06/16/2036
0
0.03%
State of Bremen
DE000A30V372
2.750
01/30/2032
0
0.03%
European Financial Stability Facility
EU000A2SCAS8
2.875
01/29/2035
0
0.03%
Singapore Government Bond
SIGB
SG7U32949426
2.875
09/01/2030
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201411CC4
1.700
12/20/2032
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000351602
0.000
10/22/2027
0
0.03%
Corp Andina de Fomento
XS3171589040
3.125
09/03/2032
0
0.03%
Korea Treasury Bond
KR103502GEC4
3.000
12/10/2034
0
0.03%
Japan Government Thirty Year Bond
JP1300811Q17
1.600
12/20/2053
0
0.03%
China Government Bond
CND10009JF77
1.550
07/25/2030
0
0.03%
Thailand Government Bond
THAIGB
TH0623A3N603
3.450
06/17/2043
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300791P79
1.200
06/20/2053
0
0.03%
Japan Government Forty Year Bond
JGB
JP1400151N57
1.000
03/20/2062
0
0.03%
Japan Government Five Year Bond
JP1051661Q33
0.400
12/20/2028
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201441D44
1.500
03/20/2033
0
0.03%
China Development Bank
CND100098KD4
1.350
05/12/2028
0
0.03%
Singapore Government Bond
SGXF45447632
3.000
04/01/2029
0
0.03%
Netherlands Government Bond
NETHER
NL0015001AM2
2.500
07/15/2033
0
0.03%
Malaysia Government Bond
MYBMX2400021
4.180
05/16/2044
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300801PA2
1.800
09/20/2053
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000020702
6.375
08/15/2028
0
0.03%
Japan Government Thirty Year Bond
JP1300911S71
4.000
06/20/2056
0
0.03%
Korea Treasury Bond
NDFB
KR103502GBC0
2.375
12/10/2031
0
0.03%
Czech Republic Government Bond
CZ0001006894
4.900
04/14/2034
0
0.03%
Israel Government Bond - Fixed
ILGOV
IL0011508798
2.250
09/28/2028
0
0.03%
State of Lower Saxony
NIESA
DE000A3H20D1
0.010
11/25/2027
0
0.03%
New South Wales Treasury Corp.
NSWTC
AU3SG0001944
2.000
03/20/2031
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103521JA8
0.100
09/20/2028
0
0.03%
Finland Government Bond
FI4000566294
2.950
04/15/2055
0
0.03%
China Government Bond
CND1000B89M3
1.660
03/25/2033
0
0.03%
State of Hesse
DE000A1RQE34
3.125
03/12/2035
0
0.03%
European Financial Stability Facility
EFSF
EU000A2SCAL3
3.500
04/11/2029
0
0.03%
New South Wales Treasury Corp.
NSWTC
AU3SG0002702
4.750
02/20/2035
0
0.03%
French Republic Government Bond OAT
FRTR
FR0010371401
4.000
10/25/2038
0
0.03%
BNG Bank NV
BNG
XS2199719233
0.125
07/09/2035
0
0.03%
China Government Bond
CND10009LC19
1.420
08/15/2028
0
0.03%
Japan Government Five Year Bond
JP1051671Q49
0.400
03/20/2029
0
0.03%
Australia Government Bond
ACGB
AU3TB0000192
3.750
04/21/2037
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000326356
4.000
03/28/2032
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103611M11
0.100
12/20/2030
0
0.03%
Japan Government Five Year Bond
JP1051731QA0
0.600
09/20/2029
0
0.03%
Korea Treasury Bond
NDFB
KR103502G867
2.625
06/10/2028
0
0.03%
United Kingdom Gilt
UKT
GB00BFWFPP71
1.750
01/22/2049
0
0.03%
Romania Government Bond
ROPG9LZUB0O2
7.500
07/27/2033
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000012907
8.250
05/15/2029
0
0.03%
Korea Treasury Bond
NDFB
KR10350172C8
3.000
12/10/2042
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300741N49
1.000
03/20/2052
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005425233
1.700
09/01/2051
0
0.03%
Thailand Government Bond
TH0623A3F302
2.410
03/17/2035
0
0.03%
Kreditanstalt fuer Wiederaufbau
XS3292846030
2.750
04/01/2033
0
0.03%
Korea Treasury Bond
NDFB
KR103502GC99
3.125
09/10/2052
0
0.03%
Malaysia Government Investment Issue
MGII
MYBGO1800024
4.369
10/31/2028
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300781P48
1.400
03/20/2053
0
0.03%
Korea Treasury Bond
KTB
KR103502GD64
3.250
06/10/2033
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103681NA2
0.200
09/20/2032
0
0.03%
Realkredit Danmark A/S
DK0004606993
1.000
01/01/2029
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005660052
2.350
01/15/2029
0
0.03%
New Zealand Government Bond
NZGOVDT536C9
4.250
05/15/2036
0
0.03%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005240350
2.450
09/01/2033
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005162828
2.700
03/01/2047
0
0.03%
UniCredit Bank GmbH
HVB
DE000HV2ATM6
0.010
09/15/2028
0
0.03%
Republic of Austria Government Bond
RAGB
AT0000A2T198
0.250
10/20/2036
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000346552
1.250
04/22/2033
0
0.03%
Korea Treasury Bond
NDFB
KR103502G8C0
2.375
12/10/2028
0
0.03%
Korea Treasury Bond
KR103502GE97
2.750
09/10/2054
0
0.03%
Nykredit Realkredit A/S
DK0009545196
1.000
07/01/2029
0
0.03%
Canadian Pacific Railway Co.
CP
CA13645RBC75
2.540
02/28/2028
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300731N17
0.700
12/20/2051
0
0.03%
Canada Housing Trust No 1
CA13509PKN29
3.800
09/15/2036
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103551K72
0.100
06/20/2029
0
0.03%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000015207
6.500
02/15/2031
0
0.03%
Japan Government Thirty Year Bond
JP13003119A4
2.200
09/20/2039
0
0.03%
Province of Quebec Canada
CA74814ZFT53
4.450
09/01/2034
0
0.03%
European Union
EU
EU000A3KM903
0.200
06/04/2036
0
0.03%
Ireland Government Bond
IRISH
IE00BDHDPR44
0.900
05/15/2028
0
0.03%
Thailand Government Bond
THAIGB
TH062303D603
3.350
06/17/2033
0
0.03%
New South Wales Treasury Corp.
NSWTC
AU3SG0002553
1.750
03/20/2034
0
0.03%
Queensland Treasury Corp.
QTC
AU3CB0296580
4.500
08/22/2035
0
0.03%
Treasury Corp. of Victoria
TCV
AU0000078552
1.500
11/20/2030
0
0.03%
Deutsche Bahn AG
DBHNGR
XS2331271242
0.625
04/15/2036
0
0.03%
Malaysia Government Bond
MYBMG2600021
3.237
03/15/2029
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103571L10
0.100
12/20/2029
0
0.03%
Japan Government Five Year Bond
JGB
JP1051571P41
0.200
03/20/2028
0
0.03%
Kreditanstalt fuer Wiederaufbau
KFW
XS2744169637
3.750
01/09/2029
0
0.03%
Japan Government Five Year Bond
JP1051761R23
1.000
12/20/2029
0
0.03%
Queensland Treasury Corp.
QTC
AU3SG0001993
1.750
08/21/2031
0
0.03%
Landwirtschaftliche Rentenbank
XS2555166128
3.000
11/14/2034
0
0.03%
Sweden Government Bond
SE0021308541
2.250
05/11/2035
0
0.03%
Thailand Government Bond
THAIGB
TH062303I602
3.300
06/17/2038
0
0.03%
Ireland Government Bond
IE000O6GBYC9
3.100
06/18/2036
0
0.03%
Thailand Government Bond
THAIGB
TH0623X3BC03
2.000
12/17/2031
0
0.03%
Province of British Columbia Canada
CA110709AP79
4.000
06/18/2035
0
0.03%
European Financial Stability Facility
EFSF
EU000A2SCAG3
2.875
02/16/2033
0
0.03%
Province of Ontario Canada
CA68333ZBN65
4.450
12/02/2056
0
0.03%
Thailand Government Bond
THAIGB
TH062303FC01
1.585
12/17/2035
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300301940
2.300
03/20/2039
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201231AC0
2.100
12/20/2030
0
0.03%
Malaysia Government Bond
MYBMX2600034
3.987
04/23/2046
0
0.03%
Finland Government Bond
FI4000587415
3.000
09/15/2035
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000014101
7.500
04/15/2040
0
0.03%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.03%
Korea Treasury Bond
KTB
KR103504GD96
3.875
09/10/2043
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300391D69
1.900
06/20/2043
0
0.03%
Republic of Poland Government Bond
POLGB
PL0000107611
2.750
04/25/2028
0
0.03%
Malaysia Government Investment Issue
MGII
MYBGO2000020
3.465
10/15/2030
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300691M16
0.700
12/20/2050
0
0.03%
Japan Government Forty Year Bond
JGB
JP1400051C51
2.000
03/20/2052
0
0.03%
Japan Government Five Year Bond
JP1051641Q12
0.200
12/20/2028
0
0.03%
Czech Republic Government Bond
CZ0001007496
4.250
10/24/2034
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103561KA2
0.100
09/20/2029
0
0.03%
New South Wales Treasury Corp.
AU3SG0003320
5.250
10/17/2034
0
0.03%
Republic of Austria Government Bond
RAGB
AT0000A04967
4.150
03/15/2037
0
0.03%
Kreditanstalt fuer Wiederaufbau
DE000A383TD4
2.375
04/11/2028
0
0.03%
Thailand Government Bond
THAIGB
TH0623038609
2.650
06/17/2028
0
0.03%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0014001S17
0.000
05/25/2031
0
0.03%
United Kingdom Gilt
UKT
GB00BNNGP775
0.875
01/31/2046
0
0.03%
Province of Ontario
ONT
CA68333ZAE75
2.700
06/02/2029
0
0.03%
Malaysia Government Bond
MGS
MYBMZ2000016
4.065
06/15/2050
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300771P16
1.600
12/20/2052
0
0.03%
Korea Treasury Bond
NDFB
KR103502G4C9
2.750
12/10/2044
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201281B64
1.900
06/20/2031
0
0.03%
Toronto-Dominion Bank
CA89116C3S44
3.605
09/10/2031
0
0.03%
European Financial Stability Facility
EU000A2SCAM1
2.625
07/16/2029
0
0.03%
Czech Republic Government Bond
CZGB
CZ0001004477
0.950
05/15/2030
0
0.03%
Province of Ontario Canada
ONT
CA68333ZBA45
4.150
12/02/2054
0
0.03%
Czech Republic Government Bond
CZGB
CZ0001007033
4.500
11/11/2032
0
0.03%
China Government Bond
CGB
CND10005TZQ1
2.800
11/15/2032
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201341C38
1.800
03/20/2032
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300701M48
0.700
03/20/2051
0
0.03%
Kommuninvest I Sverige AB
XS3276165449
2.375
07/03/2029
0
0.03%
Kingdom of Belgium Government Bond
BE0000368770
3.100
08/22/2031
0
0.03%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013373065
1.500
10/31/2034
0
0.03%
French Republic Government Bond OAT
FRTR
FR0010070060
4.750
04/25/2035
0
0.03%
Israel Government Bond - Fixed
IL0012262403
4.100
07/31/2028
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300721MA9
0.700
09/20/2051
0
0.03%
Kreditanstalt fuer Wiederaufbau
DE000A5H27X9
3.375
06/30/2036
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103491HC4
0.100
12/20/2027
0
0.03%
ING Bank NV
INTNED
XS2534912485
2.500
02/21/2030
0
0.03%
Korea Treasury Bond
NDFB
KR103502G7C2
2.375
12/10/2027
0
0.03%
ALPHABET INC
XS3372845746
3.450
0
0.03%
New Zealand Government Bond
NZGOVDT535C1
4.500
05/15/2035
0
0.03%
Indonesia Treasury Bond
IDG000023607
6.625
02/15/2034
0
0.03%
Thailand Government Bond
TH062303P607
2.980
06/17/2045
0
0.03%
Tennet Netherlands BV
XS3524267419
3.625
10/06/2031
0
0.03%
Province of Ontario Canada
CA68333ZBF32
4.600
12/02/2055
0
0.03%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH
DE000A4DFWW1
3.000
09/11/2035
0
0.03%
Malaysia Government Bond
MGS
MYBMS1300057
3.733
06/15/2028
0
0.03%
Finland Government Bond
FI4000571104
3.000
09/15/2034
0
0.03%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0014002GI0
0.000
05/25/2029
0
0.03%
Caisse Francaise de Financement Local SA
FR001400SXM8
2.750
10/03/2031
0
0.03%
European Union
EU000A4ED0K0
2.750
12/13/2032
0
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEWOE0017
2.250
04/18/2034
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201481E36
1.500
03/20/2034
0
0.03%
Romania Government Bond
ROMGB
RO3B41D8EX14
4.850
07/25/2029
0
0.03%
Mexican Bonos
MX0MGO0001N5
8.000
04/29/2055
0
0.03%
European Investment Bank
EU000A3LS460
2.750
01/16/2034
0
0.03%
European Union
EU
EU000A3K4D41
3.250
07/04/2034
0
0.03%
Korea Treasury Bond
KR103504GE95
2.875
09/10/2044
0
0.03%
Swiss Confederation Government Bond
SWISS
CH0224397171
0.500
05/27/2030
0
0.03%
Malaysia Government Bond
MGS
MYBMZ2300010
4.457
03/31/2053
0
0.03%
Korea Treasury Bond
NDFB
KR103502GC65
3.375
06/10/2032
0
0.03%
Canada Housing Trust No 1
CA13509PKM46
3.200
06/15/2031
0
0.03%
Treasury Corp. of Victoria
TCV
AU3SG0002579
2.000
09/17/2035
0
0.03%
International Bank for Reconstruction & Development
XS2744831210
3.875
10/02/2028
0
0.03%
Korea Treasury Bond
NDFB
KR103502G594
2.625
09/10/2035
0
0.03%
Japan Government Ten Year Bond
JGB
JP1103511J74
0.100
06/20/2028
0
0.03%
Slovenia Government Bond
SLOREP
SI0002103602
2.250
03/03/2032
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000020900
7.125
06/15/2043
0
0.03%
Korea Treasury Bond
NDFB
KR103502G735
2.125
03/10/2047
0
0.03%
Province of Ontario
ONT
CA68333ZAC10
2.900
06/02/2028
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000333428
3.000
06/22/2034
0
0.03%
Indonesia Treasury Bond
INDOGB
IDG000013509
7.500
06/15/2035
0
0.03%
Japan Government Five Year Bond
JGB
JP1051561P27
0.200
12/20/2027
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005438004
1.500
04/30/2045
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005217390
2.800
03/01/2067
0
0.03%
Canada Housing Trust No 1
CA13509PKH50
2.850
12/15/2030
0
0.03%
Slovakia Government Bond
SK4000028304
3.625
11/04/2037
0
0.03%
Province of Ontario Canada
CA68333ZBK27
3.600
06/02/2035
0
0.03%
Romania Government Bond
ROMGB
RO7P95F9FNY6
2.500
10/25/2027
0
0.03%
United Kingdom Gilt
UKT
GB00BFMCN652
1.625
10/22/2071
0
0.03%
Ireland Government Bond
IRISH
IE00BMD03L28
0.350
10/18/2032
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300711M79
0.700
06/20/2051
0
0.03%
Republic of Austria Government Bond
AT0000A3D3Q8
3.200
07/15/2039
0
0.03%
Hungary Government Bond
HGB
HU0000403118
3.000
10/27/2027
0
0.03%
Hungary Government Bond
HGB
HU0000403696
3.000
08/21/2030
0
0.03%
Japan Government Five Year Bond
JP1051771R39
1.100
12/20/2029
0
0.03%
Canada
CAN
CA135087XW98
5.000
06/01/2037
0
0.03%
Romanian Government International Bond
XS3021378032
5.875
07/11/2032
0
0.03%
Japan Government Five Year Bond
JP1051691Q60
0.500
03/20/2029
0
0.03%
Japan Government Five Year Bond
JP1051651Q27
0.300
12/20/2028
0
0.03%
Japan Government Thirty Year Bond
JGB
JP1300671L78
0.600
06/20/2050
0
0.03%
Ireland Government Bond
IRISH
IE000GVLBXU6
3.000
10/18/2043
0
0.03%
Peru Government Bond
PEP01000C5K6
6.850
08/12/2035
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201431D38
1.600
03/20/2033
0
0.03%
Kommunekredit
KOMMUN
XS2408460041
0.000
11/17/2029
0
0.03%
Province of Ontario Canada
ONT
CA68333ZAL19
1.900
12/02/2051
0
0.03%
Finland Government Bond
RFGB
FI4000242870
1.375
04/15/2047
0
0.03%
China Government Bond
CND10009MKH9
1.830
08/25/2035
0
0.02%
Thailand Government Bond
TH0623037B06
2.400
11/17/2027
0
0.02%
Province of Ontario
ONT
CA683234B984
4.650
06/02/2041
0
0.02%
Czech Republic Government Bond
CZGB
CZ0001006688
5.000
09/30/2030
0
0.02%
Sweden Government International Bond
XS3408819749
2.750
06/18/2029
0
0.02%
United Kingdom Gilt
UKT
GB00B3KJDS62
4.250
09/07/2039
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGZ1900051
4.638
11/15/2049
0
0.02%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002839505
6.000
04/01/2033
0
0.02%
Ford Motor Credit Co. LLC
XS3517381383
4.645
10/29/2029
0
0.02%
European Union
EU
EU000A3K4DM9
2.625
02/04/2048
0
0.02%
Agricultural Development Bank of China
CND10009L785
1.610
08/07/2028
0
0.02%
Province of Quebec
Q
CA74814ZEW91
3.500
12/01/2048
0
0.02%
Korea Treasury Bond
NDFB
KR10350271C8
4.000
12/10/2031
0
0.02%
Province of Ontario
ONT
CA683234YD42
4.700
06/02/2037
0
0.02%
Realkredit Danmark A/S
DK0004614583
1.000
04/01/2031
0
0.02%
Goldman Sachs Group Inc.
XS3255333315
3.984
12/18/2036
0
0.02%
UNEDIC ASSEO
UNEDIC
FR0014000L31
0.000
11/19/2030
0
0.02%
Italy Buoni Poliennali Del Tesoro
IT0005689994
3.150
03/15/2033
0
0.02%
Romania Government Bond
ROCDG04X8WJ7
6.300
04/26/2028
0
0.02%
BNP Paribas SA
BNP
FR001400LZI6
4.750
11/13/2032
0
0.02%
UniCredit SPA
IT0005585051
4.000
03/05/2034
0
0.02%
Japan Government Ten Year Bond
JP1480021Q54
1.000
03/20/2034
0
0.02%
Japan Government Ten Year Bond
JGB
JP1103591L73
0.100
06/20/2030
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201321BC7
1.700
12/20/2031
0
0.02%
Thailand Government Bond
TH0623039409
1.190
04/17/2029
0
0.02%
Australia Government Bond
ACGB
AU0000097495
1.750
06/21/2051
0
0.02%
Caisse Francaise de Financement Local SA
CAFFIL
FR0013221389
1.125
12/01/2031
0
0.02%
Westpac Banking Corp.
AU3CB0331130
6.085
02/12/2041
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A2NW83
0.000
02/20/2031
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A1K9F1
1.500
02/20/2047
0
0.02%
NRW Bank
DE000NWB0AW8
2.875
07/25/2034
0
0.02%
Finland Government Bond
RFGB
FI4000441878
0.000
09/15/2030
0
0.02%
Korea Treasury Bond
KR103501GEC6
2.875
12/10/2027
0
0.02%
National Australia Bank Ltd.
NAB
XS2360589217
0.010
01/06/2029
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000018805
7.125
06/15/2042
0
0.02%
Romania Government Bond
ROJVM8ELBDU4
6.300
04/25/2029
0
0.02%
China Government Bond
CGB
CND10002M200
3.390
03/16/2050
0
0.02%
United Kingdom Gilt
UKT
GB00B6460505
4.250
12/07/2040
0
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEOOE0033
0.300
10/17/2031
0
0.02%
Australia Government Bond
ACGB
AU0000300535
4.750
06/21/2054
0
0.02%
Thailand Government Bond
TH062303A302
1.660
03/17/2030
0
0.02%
Province of Ontario
ONT
CA68333ZAA53
2.900
06/02/2049
0
0.02%
Romanian Government International Bond
ROMANI
XS2178857954
3.624
05/26/2030
0
0.02%
Swiss Confederation Government Bond
SWISS
CH0009755197
4.000
01/06/2049
0
0.02%
International Bank for Reconstruction & Development
IBRD
XS2160861808
0.010
04/24/2028
0
0.02%
Thailand Government Bond
THAIGB
TH0623039607
4.875
06/22/2029
0
0.02%
Slovakia Government Bond
SK4000026241
3.000
11/06/2031
0
0.02%
Canada Housing Trust No 1
CANHOU
CA13509PJQ78
4.250
12/15/2028
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201251B37
2.200
03/20/2031
0
0.02%
Hungary Government International Bond
XS2971937672
4.875
03/22/2040
0
0.02%
Canadian Government Bond
CA135087U857
3.750
06/01/2059
0
0.02%
Nordea Hypotek AB
SE0013361284
3.500
10/26/2029
0
0.02%
New South Wales Treasury Corp.
AU3SG0003270
5.250
02/22/2039
0
0.02%
Japan Government Ten Year Bond
JGB
JP1103601LA4
0.100
09/20/2030
0
0.02%
Nordea Kredit Realkreditaktieselskab
DK0002058692
1.000
04/01/2029
0
0.02%
BPCE SFH SA
BPCECB
FR0013533403
0.010
11/10/2027
0
0.02%
Bpifrance SACA
FR001400RH06
3.375
05/25/2034
0
0.02%
New Zealand Government Bond
NZGB
NZGOVDT532C8
2.000
05/15/2032
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300461F39
1.500
03/20/2045
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300681LA7
0.600
09/20/2050
0
0.02%
Iccrea Banca SPA
ICCREA
IT0005555112
3.875
01/12/2029
0
0.02%
Canadian Imperial Bank of Commerce
CM
XS2337335710
0.010
04/30/2029
0
0.02%
Export Development Canada
EDC
XS2577382059
2.875
01/19/2028
0
0.02%
Swiss Confederation Government Bond
SWISS
CH0127181169
1.500
04/30/2042
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
CH1266847222
1.850
07/19/2038
0
0.02%
Svensk Exportkredit AB
SEK
XS2559401802
2.750
02/23/2028
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000010802
8.375
03/15/2034
0
0.02%
Spain Government Bond
SPGB
ES0000012411
5.750
07/30/2032
0
0.02%
Agence Francaise de Developpement EPIC
FR001400WPS3
3.625
01/20/2035
0
0.02%
Canada Housing Trust No 1
CA13509PJW47
3.500
12/15/2034
0
0.02%
Canada
CAN
CA135087YQ12
4.000
06/01/2041
0
0.02%
Queensland Treasury Corp.
QTC
AU000XQLQAB5
3.250
07/21/2028
0
0.02%
ENEL Finance International NV
ENELIM
XS2353182293
0.750
06/17/2030
0
0.02%
Sweden Government Bond
SGB
SE0011281922
0.750
11/12/2029
0
0.02%
Cie de Financement Foncier SA
FR001400PMS4
3.000
04/24/2032
0
0.02%
Singapore Government Bond
SGXPK17B11U8
3.250
06/01/2054
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300421E39
1.700
03/20/2044
0
0.02%
Thailand Government Bond
TH0623038401
2.050
04/17/2028
0
0.02%
Japan Government Five Year Bond
JGB
JP1051631PB2
0.400
09/20/2028
0
0.02%
BPCE SFH SA
FR001400TWB1
2.750
02/12/2030
0
0.02%
Korea Treasury Bond
NDFB
KR103502GCC8
4.250
12/10/2032
0
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEVOE0018
2.125
10/17/2028
0
0.02%
ING Groep NV
XS3074495444
4.125
05/20/2036
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005436693
0.600
08/01/2031
0
0.02%
United Kingdom Gilt
UKT
GB00BJLR0J16
1.625
10/22/2054
0
0.02%
Iccrea Banca SPA
IT0005584880
3.500
03/04/2032
0
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEBOE0020
4.100
02/15/2045
0
0.02%
Swedbank AB
XS2930571174
2.875
04/30/2029
0
0.02%
Japan Government Ten Year Bond
JP1480011Q23
0.700
12/20/2033
0
0.02%
Santander UK plc
XS2823118018
3.125
05/12/2031
0
0.02%
Ireland Government Bond
IRISH
IE00BH3SQ895
1.100
05/15/2029
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300401D91
1.800
09/20/2043
0
0.02%
Hellenic Republic Government Bond
GR0124039737
4.250
06/15/2033
0
0.02%
Agricultural Development Bank of China
ADBCH
CND100054BC8
3.060
06/06/2032
0
0.02%
European Investment Bank
AU3CB0334019
5.050
10/29/2031
0
0.02%
Denmark Government Bond
DK0009924961
2.250
11/15/2035
0
0.02%
Israel Government Bond - Fixed
ILGOV
IL0011401937
3.750
03/31/2047
0
0.02%
Province of Quebec Canada
XS3077376047
3.250
05/22/2035
0
0.02%
Lithuania Government International Bond
LITHUN
XS2487342649
2.125
06/01/2032
0
0.02%
Erste Group Bank AG
AT0000A3NRE3
3.625
11/26/2035
0
0.02%
Council Of Europe Development Bank
XS3032938410
2.875
03/25/2032
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A2Y8G4
1.850
05/23/2049
0
0.02%
KBC Group NV
BE0390280494
3.375
01/15/2033
0
0.02%
Thailand Government Bond
THAIGB
TH062303H604
3.600
06/17/2067
0
0.02%
Hydro-Quebec
QHEL
CA448814JD62
4.000
02/15/2063
0
0.02%
European Stability Mechanism
ESM
EU000A1Z99L8
0.010
03/04/2030
0
0.02%
Canada Housing Trust No 1
CANHOU
CA13509PJF14
3.600
12/15/2027
0
0.02%
New South Wales Treasury Corp.
NSWTC
AU3SG0002728
4.250
02/20/2036
0
0.02%
Romania Government Bond
ROMGB
RO1J9H39WKT4
4.250
04/28/2036
0
0.02%
Credit Agricole Italia SPA
IT0005631491
3.250
02/15/2034
0
0.02%
New South Wales Treasury Corp.
AU3SG0003387
5.500
10/22/2036
0
0.02%
Croatia Government International Bond
CROATI
XS2190201983
1.500
06/17/2031
0
0.02%
Denmark Government Bond
DGB
DK0009924615
2.250
11/15/2033
0
0.02%
Caisse Francaise de Financement Local SA
CAFFIL
FR0013255866
1.250
05/11/2032
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0423233524
0.500
01/22/2029
0
0.02%
Kommunalbanken AS
XS2999676468
2.625
02/12/2032
0
0.02%
China Government Bond
CGB
CND10002D1Y9
3.860
07/22/2049
0
0.02%
Republic of Poland Government International Bond
XS2746102479
3.625
01/11/2034
0
0.02%
Japan Government Forty Year Bond
JGB
JP1400121K57
0.500
03/20/2059
0
0.02%
Canadian Government Bond
CAN
CA135087M276
1.500
06/01/2031
0
0.02%
European Financial Stability Facility
EU000A2SCAN9
2.875
02/13/2034
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A3E5XN1
0.125
01/09/2032
0
0.02%
Treasury Corp. of Victoria
TCV
AU3SG0002256
2.000
11/20/2037
0
0.02%
Latvia Government International Bond
LATVIA
XS2576364371
3.500
01/17/2028
0
0.02%
Japan Government Forty Year Bond
JGB
JP1400091G59
0.400
03/20/2056
0
0.02%
European Stability Mechanism
EU000A1Z99U9
2.750
09/15/2034
0
0.02%
BPER Banca SPA
BPEIM
IT0005571952
3.750
10/22/2028
0
0.02%
Province of Quebec
Q
CA74814ZFE84
3.100
12/01/2051
0
0.02%
China Government Bond
CND100069PL7
2.620
04/15/2028
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300651L15
0.400
12/20/2049
0
0.02%
European Stability Mechanism
EU000A1Z99W5
2.750
02/26/2035
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300411DC2
1.700
12/20/2043
0
0.02%
Malaysia Government Bond
MGS
MYBMX1800049
4.893
06/08/2038
0
0.02%
BNG Bank NV
BNG
XS2573952517
3.000
01/11/2033
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000338476
1.600
06/22/2047
0
0.02%
Province of Ontario
ONT
CA683234VR64
5.600
06/02/2035
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGY2100027
4.417
09/30/2041
0
0.02%
Malaysia Government Bond
MGS
MYBMS1900047
3.828
07/05/2034
0
0.02%
Slovenia Government Bond
SI0002104873
3.500
04/14/2055
0
0.02%
United Kingdom Gilt
UKT
GB00BMBL1D50
0.500
10/22/2061
0
0.02%
Finland Government Bond
RFGB
FI4000440557
0.250
09/15/2040
0
0.02%
Bank Gospodarstwa Krajowego
XS2778272471
4.000
03/13/2032
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000340498
2.150
06/22/2066
0
0.02%
Province of Ontario Canada
XS3309139080
3.125
03/05/2036
0
0.02%
Queensland Treasury Corp.
AU3SG0003221
5.250
08/13/2038
0
0.02%
Romanian Government International Bond
XS2770920937
5.375
03/22/2031
0
0.02%
State of Lower Saxony
NIESA
DE000A255CW0
0.050
03/09/2035
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A0VRQ6
3.150
06/20/2044
0
0.02%
Thailand Government Bond
THAIGB
TH0623038C04
2.875
12/17/2028
0
0.02%
Province of Ontario Canada
ONT
CA68333ZAV90
3.750
12/02/2053
0
0.02%
China Government Bond
CGB
CND1000113G9
3.970
07/23/2048
0
0.02%
Japan Government Forty Year Bond
JGB
JP1400101H56
0.900
03/20/2057
0
0.02%
Thailand Government Bond
THAIGB
TH062303M604
2.000
06/17/2042
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGT2100019
3.447
07/15/2036
0
0.02%
Portugal Obrigacoes do Tesouro OT
PTOTEDOE0010
3.250
06/13/2036
0
0.02%
Hungary Government International Bond
XS2753429047
4.000
07/25/2029
0
0.02%
Raiffeisen Bank International AG
RBIAV
XS2547936984
5.750
01/27/2028
0
0.02%
Province of Quebec Canada
CA74814ZFU27
4.200
12/01/2057
0
0.02%
Western Australian Treasury Corp.
AU3SG0003262
5.000
10/21/2037
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300591J79
0.700
06/20/2048
0
0.02%
Singapore Government Bond
SIGB
SGXF46767848
2.625
08/01/2032
0
0.02%
Netherlands Government Bond
NETHER
NL0015614579
0.000
01/15/2052
0
0.02%
Japan Government Five Year Bond
JGB
JP1051601P86
0.200
06/20/2028
0
0.02%
Singapore Government Bond
SIGB
SG31A7000004
2.750
03/01/2046
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH1101096548
0.200
06/12/2035
0
0.02%
Peru Government Bond
PERUGB
PEP01000C2Z1
6.900
08/12/2037
0
0.02%
Korea Treasury Bond
KR103504GF94
2.750
09/10/2045
0
0.02%
Canada Housing Trust No 1
CA13509PKJ17
3.500
03/15/2036
0
0.02%
NRW Bank
NRWBK
DE000NWB1W10
0.125
02/04/2030
0
0.02%
ING Groep NV
INTNED
XS2624977554
4.750
05/23/2034
0
0.02%
Nykredit Realkredit A/S
DK0009515363
1.000
01/01/2028
0
0.02%
Malaysia Government Bond
MYBMZ2500031
3.917
07/15/2055
0
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
FR001400KJO0
3.500
09/07/2033
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.02%
Singapore Government Bond
SIGB
SG31B7000002
2.625
05/01/2028
0
0.02%
United Kingdom Gilt
UKT
GB00BMBL1F74
0.625
10/22/2050
0
0.02%
Land Berlin
DE000A4DE9K2
3.600
01/16/2046
0
0.02%
Canadian Government Bond
CA135087U360
3.250
03/01/2036
0
0.02%
Malaysia Government Bond
MGS
MYBMX1300040
3.844
04/15/2033
0
0.02%
Thailand Government Bond
THAIGB
TH0623A3C606
3.775
06/25/2032
0
0.02%
Agricultural Development Bank of China
CND10007Q960
2.220
04/09/2029
0
0.02%
Province of Ontario
ONT
CA68323AAY07
3.500
06/02/2043
0
0.02%
Treasury Corp. of Victoria
TCV
AU0000085631
1.250
11/19/2027
0
0.02%
Australia Government Bond
ACGB
AU000XCLWAS7
3.000
03/21/2047
0
0.02%
Singapore Government Bond
SIGB
SG3261987691
3.375
09/01/2033
0
0.02%
European Financial Stability Facility
EU000A2SCAR0
2.500
07/27/2028
0
0.02%
Australia Government Bond
ACGB
AU0000018442
2.750
05/21/2041
0
0.02%
Province of Quebec Canada
Q
CA74814ZFG33
1.900
09/01/2030
0
0.02%
Hellenic Republic Government Bond
GR0128015725
3.900
01/30/2033
0
0.02%
European Investment Bank
EIB
XS1938387237
0.625
01/22/2029
0
0.02%
Peru Government Bond
PERUGB
PEP01000C5E9
6.150
08/12/2032
0
0.02%
Province of Quebec Canada
Q
CA74814ZFL28
2.850
12/01/2053
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000335449
1.000
06/22/2031
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201451D66
1.700
06/20/2033
0
0.02%
Province of Ontario
ONT
CA68323ACY88
2.900
12/02/2046
0
0.02%
Norddeutsche Landesbank-Girozentrale
NDB
DE000DHY5025
0.750
03/05/2029
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201421D22
1.800
12/20/2032
0
0.02%
Intesa Sanpaolo SPA
ISPIM
XS1785340172
1.750
03/20/2028
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000012303
7.500
05/15/2038
0
0.02%
Sveriges Sakerstallda Obligationer AB
SBAB
XS2478272938
1.750
02/10/2032
0
0.02%
China Government Bond
CGB
CND100047752
3.010
05/13/2028
0
0.02%
UBS Group AG
UBS
CH1174335740
2.875
04/02/2032
0
0.02%
Romanian Government International Bond
ROMANI
XS2434895558
2.125
03/07/2028
0
0.02%
Crelan SA
BE0002989706
5.250
01/23/2032
0
0.02%
Hyundai Capital America
XS2903447600
3.500
06/26/2031
0
0.02%
Republic of Poland Government Bond
PL0000118089
0.000
01/25/2028
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201001839
2.200
03/20/2028
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300501G30
0.800
03/20/2046
0
0.02%
Stadshypotek AB
SHBASS
SE0011062892
2.000
09/01/2028
0
0.02%
Agence Francaise de Developpement EPIC
AGFRNC
FR001400ADF2
1.625
05/25/2032
0
0.02%
Korea Treasury Bond
KR103505GE94
2.750
09/10/2074
0
0.02%
Canada Housing Trust No 1
CANHOU
CA13509PGS61
2.650
12/15/2028
0
0.02%
Japan Government Five Year Bond
JP1051721Q98
0.500
06/20/2029
0
0.02%
Japan Government Twenty Year Bond
JGB
JP12011419C6
2.100
12/20/2029
0
0.02%
European Union
EU
EU000A3K4C42
0.400
02/04/2037
0
0.02%
BPCE SFH SA
BPCECB
FR0014008JP6
0.750
02/23/2029
0
0.02%
Free State of Bavaria
BAYERN
DE0001053510
0.030
04/03/2028
0
0.02%
China Development Bank
SDBC
CND1000484F6
3.410
06/07/2031
0
0.02%
State of Schleswig-Holstein Germany
DE000SHFM907
3.000
08/16/2033
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A2EJ08
0.750
03/20/2051
0
0.02%
Kommuninvest I Sverige AB
SE0027798430
2.875
12/10/2031
0
0.02%
Slovakia Government Bond
SK4000024683
3.000
02/07/2028
0
0.02%
Korea Treasury Bond
NDFB
KR103502G636
2.000
03/10/2046
0
0.02%
Province of Quebec
Q
CA74814ZEF68
5.000
12/01/2041
0
0.02%
Bank of Nova Scotia
BNS
XS2421186268
0.010
12/15/2027
0
0.02%
Kommuninvest I Sverige AB
SE0026193609
2.650
05/12/2031
0
0.02%
BNG Bank NV
XS2887172067
2.750
08/28/2034
0
0.02%
Canada Housing Trust No 1
CA13509PJX20
2.900
12/15/2029
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000358672
3.300
06/22/2054
0
0.02%
Province of British Columbia Canada
CA110709GP16
4.450
12/18/2055
0
0.02%
China Government Bond
CND10008S8G8
1.430
01/25/2030
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000011602
8.250
05/15/2036
0
0.02%
Japan Government Forty Year Bond
JGB
JP1400111J52
0.800
03/20/2058
0
0.02%
La Banque Postale Home Loan SFH SA
LBPSFH
FR0013454733
0.010
10/22/2029
0
0.02%
SFIL SA
SFILFR
FR0014003S98
0.050
06/04/2029
0
0.02%
Romanian Government International Bond
XS2829209720
5.250
05/30/2032
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300441E92
1.700
09/20/2044
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0373476073
0.375
07/24/2028
0
0.02%
European Investment Bank
EU000A4EQY56
2.625
03/15/2034
0
0.02%
Peru Government Bond
PEP01000C5J8
7.600
08/12/2039
0
0.02%
Thailand Government Bond
THAIGB
TH0623X3R607
3.140
06/17/2047
0
0.02%
Commerzbank AG
DE000CZ45YX5
2.625
09/03/2029
0
0.02%
BP Capital Markets plc
BPLN
XS2135799679
2.519
04/07/2028
0
0.02%
Banque Federative du Credit Mutuel SA
BFCM
FR001400EAY1
3.750
02/01/2033
0
0.02%
Mexican Bonos
MBONO
MX0MGO0000B2
10.000
11/20/2036
0
0.02%
European Financial Stability Facility
EFSF
EU000A1G0D70
0.950
02/14/2028
0
0.02%
European Financial Stability Facility
EFSF
EU000A1G0DB8
2.350
07/29/2044
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201131990
2.100
09/20/2029
0
0.02%
Investitionsbank Berlin
DE000A4DFVR3
3.125
06/09/2034
0
0.02%
Israel Government Bond - Fixed
ILGOV
IL0011661803
1.500
05/31/2037
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGO1900014
4.130
07/09/2029
0
0.02%
Norway Government Bond
NO0013475558
3.750
06/12/2035
0
0.02%
China Government Bond
CGB
CND10005QTD8
2.440
10/15/2027
0
0.02%
Treasury Corp. of Victoria
TCV
AU0000042004
2.500
10/22/2029
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000336454
1.900
06/22/2038
0
0.02%
Singapore Government Bond
SIGB
SG3254976487
2.750
04/01/2042
0
0.02%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.02%
European Investment Bank
EIB
XS2283340060
0.000
01/14/2031
0
0.02%
Portugal Obrigacoes do Tesouro OT
PTOTEEOE0019
3.875
06/15/2046
0
0.02%
British Columbia Investment Management Corp.
CA110610AE21
3.250
06/02/2031
0
0.02%
China Government Bond
CND10008GYY9
1.740
10/15/2029
0
0.02%
JPMorgan Chase & Co.
JPM
XS2461234622
1.963
03/23/2030
0
0.02%
Croatia Government International Bond
XS2997390153
3.250
02/11/2037
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102572
0.000
08/15/2052
0
0.02%
Danske Bank A/S
DANBNK
XS2637421848
4.750
06/21/2030
0
0.02%
Hungary Government Bond
HGB
HU0000404744
2.250
04/20/2033
0
0.02%
HSBC Holdings plc
HSBC
XS2597114284
4.787
03/10/2032
0
0.02%
Banco de Sabadell SA
SABSM
XS2598331242
5.000
06/07/2029
0
0.02%
Singapore Government Bond
SIGB
SGXF76205099
1.625
07/01/2031
0
0.02%
Province of Quebec Canada
Q
XS1851229218
0.875
07/05/2028
0
0.02%
BNG Bank NV
BNG
XS2408981103
0.250
11/22/2036
0
0.02%
International Development Assn.
IDAWBG
XS2334114779
0.350
04/22/2036
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300431E60
1.700
06/20/2044
0
0.02%
Thailand Government Bond
THAIGB
TH0623X3M608
4.000
06/17/2072
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300521G93
0.500
09/20/2046
0
0.02%
China Government Bond
CND10007YHJ0
2.270
05/25/2034
0
0.02%
Treasury Corp. of Victoria
TCV
AU0000XVGHI4
3.000
10/20/2028
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201391C86
1.600
06/20/2032
0
0.02%
Swiss Confederation Government Bond
SWISS
CH0224397338
0.500
05/30/2058
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A30V9M4
2.875
06/07/2033
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300571HC4
0.800
12/20/2047
0
0.02%
Societe Generale SFH SA
SOCSFH
FR0014008066
0.125
02/02/2029
0
0.02%
Autonomous Community of Madrid Spain
ES00001010M4
3.462
04/30/2034
0
0.02%
Agricultural Development Bank of China
ADBCH
CND1000651K0
2.900
03/08/2028
0
0.02%
State of the Grand-Duchy of Luxembourg
LGB
LU2228213398
0.000
09/14/2032
0
0.02%
Finland Government Bond
FI4000586284
3.200
04/15/2045
0
0.02%
Peru Government Bond
PERUGB
PEP01000C5G4
5.400
08/12/2034
0
0.02%
China Government Bond
CGB
CND10005ZT18
2.640
01/15/2028
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300611K15
0.700
12/20/2048
0
0.02%
European Stability Mechanism
ESM
EU000A1Z99H6
0.500
03/05/2029
0
0.02%
Singapore Government Bond
SIGB
SGXF27246101
1.875
03/01/2050
0
0.02%
Province of Ontario
ONT
CA68333ZAG24
2.650
12/02/2050
0
0.02%
New Zealand Government Bond
NZGB
NZGOVDT534C4
4.250
05/15/2034
0
0.02%
Kommunalkredit Austria AG
AT0000A3FWC3
3.000
04/16/2030
0
0.02%
Singapore Government Bond
SIGB
SGXF13029610
2.375
07/01/2039
0
0.02%
Royal Bank of Canada
RY
CA780086WG51
4.642
01/17/2028
0
0.02%
Province of Ontario Canada
ONT
CA68333ZAP23
2.150
06/02/2031
0
0.02%
Korea Treasury Bond
NDFB
KR103502G693
1.500
09/10/2036
0
0.02%
European Investment Bank
EIB
XS1183208328
1.000
03/14/2031
0
0.02%
Province of Quebec
Q
CA74814ZEK53
4.250
12/01/2043
0
0.02%
Queensland Treasury Corp.
QTC
AU3SG0002439
1.500
08/20/2032
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003535157
5.000
08/01/2034
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH1101096522
0.000
03/13/2028
0
0.02%
Swedbank Hypotek AB
SWEDA
XS2607781882
3.125
07/05/2028
0
0.02%
China Government Bond
CND1000B5GQ9
1.750
02/25/2036
0
0.02%
Dexia SA
DEXGRP
XS2630524713
3.125
06/01/2028
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2GSNR0
0.625
01/07/2028
0
0.02%
Slovakia Government Bond
SLOVGB
SK4000022547
4.000
02/23/2043
0
0.02%
Bank of America Corp.
BAC
XS2321427408
0.694
03/22/2031
0
0.02%
BP Capital Markets plc
BPLN
XS2193662728
3.625
12/31/2079
0
0.02%
Republic of Austria Government Bond
RAGB
AT0000A2KQ43
0.000
10/20/2040
0
0.02%
Toronto-Dominion Bank
XS2782117464
3.191
02/16/2029
0
0.02%
Aareal Bank AG
DE000AAR0421
3.250
05/17/2029
0
0.02%
Korea Treasury Bond
NDFB
KR103504GC97
3.250
09/10/2042
0
0.02%
International Bank for Reconstruction & Development
IBRD
XS1508585772
0.625
01/12/2033
0
0.02%
BNP Paribas SA
FR001400SAJ2
4.159
08/28/2034
0
0.02%
Credit Mutuel Home Loan SFH SA
FR001400NIS7
3.000
02/03/2031
0
0.02%
UBS Group AG
CH1474856965
3.757
08/11/2036
0
0.02%
Republic of Poland Government Bond
PL0000118519
4.500
01/25/2031
0
0.02%
Province of Quebec
Q
CA74814ZER07
3.500
12/01/2045
0
0.02%
Bulgaria Government International Bond
BGARIA
XS2716887760
4.375
05/13/2031
0
0.02%
Kreditanstalt fuer Wiederaufbau
DE000A382475
2.625
04/26/2029
0
0.02%
Wells Fargo & Co.
XS3127996778
2.766
07/23/2029
0
0.02%
Thailand Government Bond
THAIGB
TH0623039C03
1.600
12/17/2029
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000012501
7.375
05/15/2048
0
0.02%
UBS Group AG
CH1414003462
3.250
02/12/2034
0
0.02%
Junta de Andalucia
ANDAL
ES0000090847
0.500
04/30/2031
0
0.02%
Banco Santander SA
SANTAN
XS2743029840
3.750
01/09/2034
0
0.02%
Netherlands Government Bond
NL0015002P70
3.500
01/15/2056
0
0.02%
Instituto de Credito Oficial
XS2902091292
2.700
10/31/2030
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A3H2ZF6
0.000
01/10/2031
0
0.02%
Czech Republic Government Bond
CZGB
CZ0001005888
1.200
03/13/2031
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0536893412
0.000
07/19/2030
0
0.02%
Nordea Kiinnitysluottopankki Oyj
XS2758065796
3.000
01/31/2031
0
0.02%
Spain Government Bond
SPGB
ES0000012932
4.200
01/31/2037
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0117076379
1.875
09/15/2031
0
0.02%
UBS Group AG
UBS
CH0576402181
0.250
11/05/2028
0
0.02%
Royal Bank of Canada
CA779926WD27
3.831
03/27/2030
0
0.02%
DNB Boligkreditt AS
XS2986727316
2.625
01/28/2030
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A30V9J0
3.125
06/07/2030
0
0.02%
Banco BPI SA
PTBBRHOM0032
3.125
04/22/2032
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300561H93
0.800
09/20/2047
0
0.02%
Korea Treasury Bond
NDFB
KR103502G891
2.375
09/10/2038
0
0.02%
EnBW International Finance BV
ENBW
XS2722717555
4.300
05/23/2034
0
0.02%
Nederlandse Waterschapsbank NV
NEDWBK
XS2291793813
0.000
02/16/2037
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201361C58
1.600
03/20/2032
0
0.02%
Iccrea Banca SPA
IT0005597916
3.500
06/05/2034
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2DAR40
1.125
06/15/2037
0
0.02%
Singapore Government Bond
SGXF75438295
3.375
05/01/2034
0
0.02%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0NW3
2.750
01/15/2032
0
0.02%
Slovenia Government Bond
SI0002104105
0.000
02/12/2031
0
0.02%
State of North Rhine-Westphalia Germany
DE000NRW0QM7
3.300
05/06/2036
0
0.02%
Japan Government Ten Year Bond
JGB
JP1103541K42
0.100
03/20/2029
0
0.02%
Mexico Government International Bond
XS3185370973
4.500
03/19/2034
0
0.02%
New Zealand Government Bond
NZGOVDT538C5
4.750
05/15/2038
0
0.02%
Hungary Government Bond
HU0000406624
7.000
10/24/2035
0
0.02%
International Bank for Reconstruction & Development
XS2765024414
2.900
02/14/2034
0
0.02%
Bank of America Corp.
BAC
XS2248451978
0.654
10/26/2031
0
0.02%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0014007RB1
0.450
01/19/2032
0
0.02%
Korea Treasury Bond
NDFB
KR103505GC96
3.500
09/10/2072
0
0.02%
Thailand Government Bond
TH0623039B04
2.500
11/17/2029
0
0.02%
BNG Bank NV
XS2381566616
0.000
08/31/2028
0
0.02%
Achmea Bank NV
XS3074462352
2.750
05/19/2032
0
0.02%
Czech Republic Government Bond
CZ0001007355
3.600
06/03/2036
0
0.02%
Banco Santander SA
SANTAN
ES0413900855
2.750
09/08/2032
0
0.02%
HSBC Holdings plc
HSBC
XS2553549903
8.201
11/16/2034
0
0.02%
European Investment Bank
EU000A4EV1G4
3.125
07/15/2036
0
0.02%
Province of Alberta Canada
CA013051EU78
4.100
06/01/2029
0
0.02%
CDP Financial Inc.
XS3192359571
3.250
09/30/2035
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000320292
4.250
03/28/2041
0
0.02%
European Union
EU
EU000A3K4DY4
3.000
03/04/2053
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000344532
1.450
06/22/2037
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU3Z005
2.300
02/15/2033
0
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEPOE0032
1.150
04/11/2042
0
0.02%
Cooperatieve Rabobank UA
RABOBK
XS1811812574
1.500
04/26/2038
0
0.02%
Korea Treasury Bond
NDFB
KR10350270C0
4.750
12/10/2030
0
0.02%
Peru Government Bond
PERUGB
PEP01000C4G7
6.950
08/12/2031
0
0.02%
Morgan Stanley
MS
XS2548081053
5.148
01/25/2034
0
0.02%
Sveriges Sakerstallda Obligationer AB
SE0015243423
0.750
06/09/2032
0
0.02%
European Financial Stability Facility
EFSF
EU000A1G0ED2
0.875
04/10/2035
0
0.02%
Canadian Imperial Bank of Commerce
XS3067311145
2.500
05/07/2030
0
0.02%
Export-Import Bank of China
EXIMCH
CND10004T1Y9
3.180
03/11/2032
0
0.02%
Major Joint Local Government Bond
JTMUNI
JP2990001N41
0.299
04/23/2032
0
0.02%
Hellenic Republic Government Bond
GR0124040743
3.375
06/15/2034
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300511G61
0.300
06/20/2046
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0419040941
0.300
04/09/2029
0
0.02%
Crelan SA
CRELAN
BE0002936178
6.000
02/28/2030
0
0.02%
Lloyds Bank plc
LLOYDS
XS2054600718
0.125
09/23/2029
0
0.02%
Banco Santander SA
SANTAN
XS2705604234
4.875
10/18/2031
0
0.02%
Province of Ontario Canada
CA68333ZBP14
3.950
12/02/2035
0
0.02%
Programa Cedulas TDA Fondo de Titulizacion de Activos
CEDTDA
ES0371622020
4.250
04/10/2031
0
0.02%
Malaysia Government Bond
MGS
MYBMI2300024
3.519
04/20/2028
0
0.02%
ENEL Finance International NV
ENELIM
XS2390400716
0.625
05/28/2029
0
0.02%
Singapore Government Bond
SIGB
SGXF47639806
3.000
08/01/2072
0
0.02%
United Kingdom Gilt
UKT
GB00BLBDX619
1.125
10/22/2073
0
0.02%
Province of Ontario
ONT
CA68323ADZ45
2.800
06/02/2048
0
0.02%
Nederlandse Waterschapsbank NV
NEDWBK
XS2433385650
0.250
01/19/2032
0
0.02%
International Development Assn.
XS2919906573
2.800
10/17/2034
0
0.02%
Japan Government Thirty Year Bond
JGB
JP13002918A0
2.400
09/20/2038
0
0.02%
European Investment Bank
EIB
XS2251371022
0.000
03/28/2028
0
0.02%
Bpifrance SACA
FR001400Z784
3.250
05/25/2035
0
0.02%
Australia Government Bond
ACGB
AU000XCLWAP3
3.250
06/21/2039
0
0.02%
Czech Republic Government Bond
CZGB
CZ0001006431
3.500
05/30/2035
0
0.02%
Japan Government Forty Year Bond
JGB
JP1400041B55
2.200
03/20/2051
0
0.02%
Swiss Confederation Government Bond
SWISS
CH0344958498
0.500
06/28/2045
0
0.02%
Banco Santander SA
XS2908735686
3.500
10/02/2032
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201161A37
2.200
03/20/2030
0
0.02%
Singapore Government Bond
SIGB
SG3263998209
2.875
07/01/2029
0
0.02%
European Financial Stability Facility
EFSF
EU000A1G0DJ1
1.375
05/31/2047
0
0.02%
Bank of Ireland Group plc
XS2817924660
4.750
08/10/2034
0
0.02%
ING Groep NV
INTNED
XS2443920751
1.750
02/16/2031
0
0.02%
European Investment Bank
EIB
XS2439543047
0.050
11/15/2029
0
0.02%
Canada
CAN
CA135087XG49
5.750
06/01/2033
0
0.02%
Hydro One Inc.
HYDONE
CA44810ZCK45
3.930
11/30/2029
0
0.02%
Westpac Banking Corp.
WSTP
XS2388390507
0.010
09/22/2028
0
0.02%
Commonwealth Bank of Australia
CBAAU
XS2397077426
0.125
10/15/2029
0
0.02%
CPPIB Capital Inc.
AU3CB0330074
4.750
01/15/2031
0
0.02%
Orange SA
ORAFP
FR001400GDJ1
5.375
12/31/2079
0
0.02%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.02%
Province of Quebec Canada
CA74814ZFX65
4.000
09/01/2036
0
0.02%
Lansforsakringar Hypotek AB
LANSBK
SE0014694659
1.000
09/15/2027
0
0.02%
Thailand Government Bond
THAIGB
TH0623A3B608
3.650
06/20/2031
0
0.02%
CPPIB Capital Inc.
CA12593CAY71
4.300
06/02/2034
0
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEZOE0014
3.500
06/18/2038
0
0.02%
Korea Treasury Bond
NDFB
KR103502GA91
1.500
09/10/2040
0
0.02%
Australia Government Bond
AU3TB0000291
5.000
06/21/2036
0
0.02%
BNG Bank NV
BNG
AU3CB0249928
3.300
07/17/2028
0
0.02%
Orange SA
ORAFP
FR0013323870
1.375
03/20/2028
0
0.02%
Singapore Government Bond
SGXF25686589
2.750
03/01/2035
0
0.02%
Province of Alberta
ALTA
CA013051DY00
3.050
12/01/2048
0
0.02%
Ministeries Van de Vlaamse Gemeenschap
BE0390193598
3.250
06/22/2037
0
0.02%
Commerzbank AG
CMZB
DE000CZ43ZX7
3.125
04/20/2029
0
0.02%
Kingdom of Belgium Government Bond
BGB
BE0000350596
0.400
06/22/2040
0
0.02%
BNG Bank NV
XS3009809453
2.875
02/26/2035
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300541H31
0.800
03/20/2047
0
0.02%
BNG Bank NV
XS3395922506
3.000
06/03/2033
0
0.02%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013431137
0.250
06/29/2029
0
0.02%
Danske Hypotek AB
DANBNK
SE0020053767
3.500
12/20/2028
0
0.02%
Bausparkasse Schwaebisch Hall AG
BAUSCH
DE000A30VH59
2.000
05/17/2034
0
0.02%
Malaysia Government Bond
MYBMS2600018
3.766
01/15/2041
0
0.02%
European Investment Bank
EIB
XS2574388646
2.875
01/12/2033
0
0.02%
Wells Fargo & Co.
XS2865533462
3.900
07/22/2032
0
0.02%
Royal Schiphol Group NV
LUCSHI
XS2153459123
2.000
04/06/2029
0
0.02%
Landwirtschaftliche Rentenbank
RENTEN
XS2587748174
2.750
02/16/2032
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201051891
2.100
09/20/2028
0
0.02%
Republic of Austria Government Bond
AT0000A3T279
3.750
03/20/2056
0
0.02%
Province of Quebec Canada
Q
CA74814ZFH16
1.500
09/01/2031
0
0.02%
Kreditanstalt fuer Wiederaufbau
DE000A383TE2
2.750
01/17/2035
0
0.02%
Thermo Fisher Scientific Finance I BV
XS3241802811
3.628
12/01/2035
0
0.02%
Kommuninvest I Sverige AB
SE0021923786
3.250
06/12/2030
0
0.02%
Swedbank Hypotek AB
SWEDA
SE0019175548
3.000
03/15/2028
0
0.02%
Land Berlin
BERGER
DE000A2NB9Z3
0.125
06/04/2035
0
0.02%
Mondelez International Inc.
MDLZ
XS2312722916
0.250
03/17/2028
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300551H61
0.800
06/20/2047
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGT1900062
4.119
11/30/2034
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0330938835
0.250
08/04/2038
0
0.02%
Treasury Corp. of Victoria
TCV
AU0000048274
2.250
11/20/2034
0
0.02%
Thailand Government Bond
TH0623A3U608
3.150
06/17/2050
0
0.02%
Queensland Treasury Corp.
QTC
AU3CB0284172
2.000
08/22/2033
0
0.02%
European Financial Stability Facility
EFSF
EU000A1G0EK7
0.000
10/13/2027
0
0.02%
SpareBank 1 Boligkreditt AS
SPABOL
XS2076139166
0.125
11/05/2029
0
0.02%
Skandinaviska Enskilda Banken AB
SE0023440151
3.000
12/17/2030
0
0.02%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013266434
1.375
07/05/2032
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201291B88
1.800
06/20/2031
0
0.02%
Danske Hypotek AB
SE0028329300
3.250
12/17/2031
0
0.02%
TotalEnergies SE
TTEFP
XS2224632971
2.000
12/31/2079
0
0.02%
Vinci SA
DGFP
FR0013397452
1.625
01/18/2029
0
0.02%
BMS Ireland Capital Funding DAC
XS3215466338
3.363
11/10/2033
0
0.02%
Aviva plc
XS3034073752
4.625
08/28/2056
0
0.02%
HSBC Holdings plc
HSBC
XS2621539910
4.856
05/23/2033
0
0.02%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
HYNOE
AT0000A2VXQ0
1.625
05/11/2029
0
0.02%
Japan Government Ten Year Bond
JGB
JP1103691P11
0.500
12/20/2032
0
0.02%
RCI Banque SA
RENAUL
FR001400KY69
4.875
10/02/2029
0
0.02%
European Union
EU
EU000A3KT6A3
0.000
04/22/2031
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH1204259738
1.375
06/10/2032
0
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0185258222
1.500
05/21/2029
0
0.02%
China Government Bond
CND10009PRV8
1.780
09/15/2032
0
0.02%
Romania Government Bond
ROOFOYB15203
7.650
07/27/2031
0
0.02%
Deutsche Bank AG
DB
DE000DL19VS4
1.750
11/19/2030
0
0.02%
CaixaBank SA
CABKSM
ES0440609396
1.000
01/17/2028
0
0.02%
Canadian Imperial Bank of Commerce
CA13607P5X87
3.900
06/20/2031
0
0.02%
Royal Bank of Canada
RY
CA780086XL38
4.632
05/01/2028
0
0.02%
Landesbank Baden-Wuerttemberg
DE000BHY0SB0
1.750
05/10/2032
0
0.02%
Canada
CAN
CA135087ZS68
3.500
12/01/2045
0
0.02%
Banque Federative du Credit Mutuel SA
BFCM
FR0014003SA0
0.625
11/03/2028
0
0.02%
Kreditanstalt fuer Wiederaufbau
XS2807461699
4.250
10/01/2030
0
0.02%
Royal Bank of Canada
XS3353857728
5.125
08/01/2032
0
0.02%
Province of Quebec Canada
Q
XS2338991941
0.250
05/05/2031
0
0.02%
Province of Quebec Canada
Q
CA74814ZFN83
3.250
09/01/2032
0
0.02%
Indonesia Treasury Bond
INDOGB
IDG000013202
8.375
04/15/2039
0
0.02%
Landesbank Baden-Wuerttemberg
BHH
DE000BHY0GD1
0.010
07/07/2028
0
0.02%
China Development Bank
SDBC
CND10004M1X8
3.120
09/13/2031
0
0.02%
NRW Bank
DE000NWB0B08
3.625
04/23/2041
0
0.02%
Housing & Development Board
HDBSP
SGXF35105943
3.995
12/06/2029
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201271B58
1.900
03/20/2031
0
0.02%
Barclays plc
XS2739054489
4.506
01/31/2033
0
0.02%
Commerzbank AG
CMZB
DE000CZ43Z72
3.375
08/28/2028
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201011853
2.400
03/20/2028
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300531GC0
0.600
12/20/2046
0
0.02%
China Government Bond
CGB
CND10005JJ69
2.690
08/15/2032
0
0.02%
Credit Agricole Italia SPA
CARPP
IT0005549396
3.500
01/15/2030
0
0.02%
Malaysia Government Bond
MGS
MYBMO1900020
3.885
08/15/2029
0
0.02%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002454248
4.700
09/01/2030
0
0.02%
Norway Government Bond
NGB
NO0012837642
3.000
08/15/2033
0
0.02%
UNEDIC ASSEO
FR00140173A6
3.750
11/25/2036
0
0.02%
Lansforsakringar Hypotek AB
SE0028476044
3.000
09/30/2033
0
0.02%
Adif Alta Velocidad
ES0200002105
3.250
05/31/2029
0
0.02%
Japan Government Twenty Year Bond
JGB
JP12009917C3
2.100
12/20/2027
0
0.02%
Malaysia Government Investment Issue
MGII
MYBGY1900021
4.467
09/15/2039
0
0.02%
State of Hesse
DE000A1RQEP6
2.750
01/10/2034
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0575017071
0.000
10/26/2029
0
0.02%
Stadshypotek AB
SE0013884970
2.500
09/01/2031
0
0.02%
Amazon.com Inc.
XS3305169503
3.700
03/16/2035
0
0.02%
European Union
EU
EU000A3K4D09
2.750
12/04/2037
0
0.02%
Province of Alberta
ALTA
CA013051EG84
2.050
06/01/2030
0
0.02%
BPCE SA
BPCEGP
FR001400F083
4.500
01/13/2033
0
0.02%
Province of Ontario Canada
ONT
CA68333ZAS61
2.550
12/02/2052
0
0.02%
NIBC Bank NV
NIBCAP
XS2333649759
0.125
04/21/2031
0
0.02%
European Stability Mechanism
ESM
EU000A1U9928
1.625
11/17/2036
0
0.02%
Ministeries Van de Vlaamse Gemeenschap
BE0390296656
3.375
06/22/2036
0
0.02%
National Australia Bank Ltd.
NAB
XS2484111047
2.125
05/24/2028
0
0.02%
Province of British Columbia Canada
XS3197768347
3.900
10/10/2045
0
0.02%
Province of Ontario Canada
CA68333ZBC01
4.150
06/02/2034
0
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0271288554
0.875
05/07/2035
0
0.02%
BPCE SA
FR0014016EU0
5.125
12/23/2033
0
0.02%
Province of Saskatchewan Canada
XS2816664879
3.300
05/08/2034
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201151A21
2.200
12/20/2029
0
0.02%
Province of Ontario Canada
CA68333ZBD83
4.100
03/04/2033
0
0.02%
Province of Ontario Canada
CA68333ZBE66
4.000
03/08/2029
0
0.02%
Province of British Columbia Canada
CA110709AS19
4.600
06/18/2057
0
0.02%
Mitsubishi UFJ Financial Group Inc.
XS3089768157
3.197
06/10/2031
0
0.02%
Slovakia Government Bond
SK4000030532
4.250
09/30/2036
0
0.02%
Hydro-Quebec
QHEL
CA4488148V86
4.000
02/15/2055
0
0.02%
Canada Housing Trust No 1
CANHOU
CA13509PJK09
3.650
06/15/2033
0
0.02%
Mizuho Financial Group Inc.
MIZUHO
XS2241387096
0.693
10/07/2030
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005177909
2.250
09/01/2036
0
0.02%
JPMorgan Chase & Co.
XS2791972248
3.761
03/21/2034
0
0.02%
China Government Bond
CGB
CND100047QT4
3.020
05/27/2031
0
0.02%
Finland Government Bond
RFGB
FI4000550249
3.000
09/15/2033
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300281845
2.500
03/20/2038
0
0.02%
Japan Government Five Year Bond
JGB
JP1051621PA5
0.300
09/20/2028
0
0.02%
Korea Treasury Bond
KR103502GG95
4.500
09/10/2056
0
0.02%
Korea Treasury Bond
KR103503GG94
4.125
09/10/2031
0
0.02%
China Government Bond
CND10007Q978
2.050
04/15/2029
0
0.02%
Eni SPA
ENIIM
XS2344735811
0.625
06/14/2028
0
0.02%
Airservices Australia
AU3CB0328367
5.350
11/15/2037
0
0.02%
Japan Government Thirty Year Bond
JGB
JP1300581J30
0.800
03/20/2048
0
0.02%
Queensland Treasury Corp.
QTC
AU0000079402
1.750
07/20/2034
0
0.02%
Bpifrance SACA
BPIFRA
FR0014003U03
0.250
06/04/2031
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A3MP7K3
1.125
03/31/2037
0
0.02%
Japan Government Twenty Year Bond
JGB
JP1201371C64
1.700
06/20/2032
0
0.02%
Norway Government Bond
NO0012440397
2.125
05/18/2032
0
0.02%
DZ HYP AG
DZHYP
DE000A3H2TQ6
0.010
04/20/2029
0
0.02%
EDP Servicios Financieros Espana SA
EDPPL
XS2699159351
4.375
04/04/2032
0
0.02%
Cooperatieve Rabobank UA
RABOBK
XS1766477522
0.875
02/08/2028
0
0.02%
State of Hesse
DE000A1RQEX0
2.625
08/25/2034
0
0.01%
Sveriges Sakerstallda Obligationer AB
SE0013486156
1.000
06/12/2030
0
0.01%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH
LANDER
DE000A289QQ1
0.010
08/26/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300491FC9
1.400
12/20/2045
0
0.01%
Banque Federative du Credit Mutuel SA
FR00140108P0
5.250
09/10/2031
0
0.01%
New Zealand Government Bond
NZGB
NZGOVDT528C6
0.250
05/15/2028
0
0.01%
Malaysia Government Bond
MGS
MYBMX1000038
4.498
04/15/2030
0
0.01%
Sweden Government Bond
SGB
SE0004517290
2.250
06/01/2032
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201121975
2.100
06/20/2029
0
0.01%
TotalEnergies Capital Canada Ltd.
TTEFP
XS1111559925
2.125
09/18/2029
0
0.01%
Major Joint Local Government Bond
JTMUNI
JP2990001J47
0.180
04/25/2028
0
0.01%
Morgan Stanley
MS
XS2250008245
0.495
10/26/2029
0
0.01%
Nykredit Realkredit A/S
DK0009519357
1.000
01/01/2029
0
0.01%
New Zealand Government Bond
NZGB
NZGOVDT437C0
2.750
04/15/2037
0
0.01%
NTT Finance Corp.
NTT
JP316572DLC8
0.380
09/20/2030
0
0.01%
Mercedes-Benz Group AG
DAIGR
DE000A2GSCX1
2.125
07/03/2037
0
0.01%
CPPIB Capital Inc.
CPPIBC
CA12593CAW16
4.750
06/02/2033
0
0.01%
Indonesia Treasury Bond
INDOGB
IDG000018300
6.875
08/15/2051
0
0.01%
National Bank of Greece SA
XS2940309649
3.500
11/19/2030
0
0.01%
Netherlands Government Bond
NETHER
NL0013552060
0.500
01/15/2040
0
0.01%
Spain Government Bond
SPGB
ES00000128Q6
2.350
07/30/2033
0
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
BE6285455497
2.000
03/17/2028
0
0.01%
Sweden Government Bond
SGB
SE0017830730
1.750
11/11/2033
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201241B22
2.000
12/20/2030
0
0.01%
Landesbank Baden-Wuerttemberg
DE000LB4W514
2.375
10/31/2028
0
0.01%
China Government Bond
CND100081YS9
2.120
06/25/2031
0
0.01%
Thailand Government Bond
TH062303Q308
3.220
03/17/2046
0
0.01%
Japan Government Forty Year Bond
JGB
JP1400061D58
1.900
03/20/2053
0
0.01%
Latvia Government International Bond
LATVIA
XS2361416915
0.000
01/24/2029
0
0.01%
Svenska Handelsbanken AB
SHBASS
XS2447983813
1.375
02/23/2029
0
0.01%
La Poste SA
FRPTT
FR0013508694
1.375
04/21/2032
0
0.01%
Orange SA
ORAFP
FR0013359239
1.875
09/12/2030
0
0.01%
Prologis LP
CA74340XCS86
3.600
02/15/2032
0
0.01%
AXA SA
AXASA
XS1799611642
3.250
05/28/2049
0
0.01%
Barclays plc
BACR
XS2560422581
5.262
01/29/2034
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAZ05
3.400
09/08/2028
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
BE0390238070
3.675
06/22/2040
0
0.01%
European Union
EU
EU000A3K4DV0
3.375
11/04/2042
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002966472
4.000
09/26/2042
0
0.01%
Royal Bank of Canada
XS3106098380
3.125
09/27/2031
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2101336316
0.375
01/14/2035
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PJP95
4.150
06/15/2033
0
0.01%
Intesa Sanpaolo SPA
ISPIM
XS2625196352
4.875
05/19/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300641KA3
0.400
09/20/2049
0
0.01%
Canada
CAN
CA135087J397
2.250
06/01/2029
0
0.01%
Spain Government Bond
SPGB
ES0000012H58
1.450
10/31/2071
0
0.01%
Republic of Poland Government International Bond
XS3109460959
3.875
07/07/2037
0
0.01%
Norway Government Bond
NGB
NO0010844079
1.750
09/06/2029
0
0.01%
Stellantis NV
STLA
XS2634690114
4.250
06/16/2031
0
0.01%
UNEDIC ASSEO
UNEDIC
FR0013524410
0.250
07/16/2035
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0336587727
0.125
09/02/2031
0
0.01%
Japan Government Ten Year Bond
JGB
JP1103531K10
0.100
12/20/2028
0
0.01%
International Bank for Reconstruction & Development
IBRD
AU3CB0295509
4.400
01/13/2028
0
0.01%
Landesbank Hessen-Thueringen Girozentrale
XS2106579670
0.125
01/22/2030
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR001400LWN3
4.750
11/10/2031
0
0.01%
Eika Boligkreditt AS
EIKBOL
XS2234711294
0.010
03/23/2028
0
0.01%
JPMorgan Chase & Co.
JPM
XS2717291970
4.457
11/13/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2LQSH4
0.750
06/28/2028
0
0.01%
Toyota Motor Credit Corp.
XS2857918804
3.625
07/15/2031
0
0.01%
Japan Government Ten Year Bond
JGB
JP1103631M74
0.100
06/20/2031
0
0.01%
European Union
EU
EU000A3KP2Z3
0.250
04/22/2036
0
0.01%
AstraZeneca plc
AZN
XS2347663507
0.375
06/03/2029
0
0.01%
Caisse de Refinancement de l'Habitat SA
FR001400N5A7
2.750
01/12/2029
0
0.01%
Imperial Brands Finance plc
XS3285687219
3.875
08/02/2033
0
0.01%
Hungary Government Bond
HU0000407564
6.250
09/23/2037
0
0.01%
DNB Bank ASA
DNBNO
XS2597696124
4.000
03/14/2029
0
0.01%
Romania Government Bond
ROMGB
RO4KELYFLVK4
4.750
10/11/2034
0
0.01%
Landesbank Baden-Wuerttemberg
DE000LB4W4W5
2.625
11/12/2027
0
0.01%
Finnvera Oyj
FINNVE
XS2529521283
2.125
03/08/2028
0
0.01%
Hydro-Quebec
QHEL
CA448814JA24
5.000
02/15/2050
0
0.01%
Malaysia Government Investment Issue
MGII
MYBGO2200018
4.193
10/07/2032
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0338330415
0.125
09/23/2032
0
0.01%
SW Finance I plc
XS3142034969
6.875
08/07/2032
0
0.01%
Intesa Sanpaolo SPA
ISPIM
XS2673808726
5.125
08/29/2031
0
0.01%
Glencore Capital Finance DAC
XS3081952791
3.750
02/04/2032
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002187822
5.000
03/01/2035
0
0.01%
Landwirtschaftliche Rentenbank
RENTEN
XS2084429963
0.000
11/27/2029
0
0.01%
Canada Housing Trust No 1
CA13509PKD47
3.600
09/15/2035
0
0.01%
Swiss Confederation Government Bond
CH0557778815
1.250
06/28/2043
0
0.01%
Western Australian Treasury Corp.
AU3SG0003429
5.500
10/22/2036
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0LV9
0.800
07/30/2049
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0319415920
0.125
09/06/2028
0
0.01%
European Investment Bank
EIB
XS0960306578
2.750
09/13/2030
0
0.01%
Eurobank SA
XS2997439935
4.000
02/07/2036
0
0.01%
European Investment Bank
EIB
XS2102495673
0.050
01/16/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300621K47
0.500
03/20/2049
0
0.01%
Athora Holding Ltd.
XS2831758474
5.875
09/10/2034
0
0.01%
Banca Monte dei Paschi di Siena SPA
IT0005593212
3.500
04/23/2029
0
0.01%
European Investment Bank
EIB
AU3CB0296754
4.200
08/21/2028
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0485252818
0.250
04/26/2034
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0440081393
0.000
06/26/2034
0
0.01%
Province of Quebec
Q
CA74814ZFD02
2.750
09/01/2028
0
0.01%
Erste Group Bank AG
ERSTBK
AT0000A2A6W3
0.010
09/11/2029
0
0.01%
Deutsche Bank AG
DE000A383KA9
4.500
07/12/2035
0
0.01%
European Union
EU
EU000A18Z2D4
0.750
04/04/2031
0
0.01%
Commerzbank AG
DE000CZ45ZK9
2.500
02/25/2028
0
0.01%
UBS Group AG
UBS
CH1305916897
4.125
06/09/2033
0
0.01%
Singapore Government Bond
SGXF29838152
2.250
07/01/2040
0
0.01%
Republic of Austria Government Bond
RAGB
AT0000A33SH3
2.900
05/23/2029
0
0.01%
Province of Quebec Canada
CA74814ZFV00
4.000
09/01/2035
0
0.01%
Berkshire Hathaway Inc.
BRK
XS2049404366
0.440
09/13/2029
0
0.01%
Sumitomo Mitsui Banking Corp.
XS3320639282
3.536
04/02/2030
0
0.01%
China Government Bond
CGB
CND10005L4G7
2.600
09/01/2032
0
0.01%
DZ HYP AG
DZHYP
DE000A13SR38
0.875
01/18/2030
0
0.01%
Barclays plc
XS2790094523
5.851
03/21/2035
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0ML8
0.000
10/12/2035
0
0.01%
CPPIB Capital Inc.
CPPIBC
CA12593ZAA80
3.950
06/02/2032
0
0.01%
HSBC Holdings plc
XS3069291196
3.313
05/13/2030
0
0.01%
Province of Alberta
ALTA
CA013051ED53
3.100
06/01/2050
0
0.01%
Nordea Kiinnitysluottopankki Oyj
NDASS
XS2589317697
3.000
02/20/2030
0
0.01%
China Government Bond
CND1000B1D59
2.380
01/15/2056
0
0.01%
Nykredit Realkredit A/S
DK0030523113
4.000
04/24/2035
0
0.01%
Malaysia Government Bond
MGS
MYBMY1900052
3.757
05/22/2040
0
0.01%
CDP Financial Inc.
AU3CB0322683
4.100
06/13/2030
0
0.01%
ALPHABET INC
XS3363386460
3.200
0
0.01%
Nykredit Realkredit A/S
DK0030523386
3.375
01/10/2030
0
0.01%
Landesbank Hessen-Thueringen Girozentrale
XS3181619688
2.250
09/15/2028
0
0.01%
European Financial Stability Facility
EU000A2SCAW0
2.375
02/02/2029
0
0.01%
Equinix Europe 2 Financing Corp. LLC
XS3073596770
4.000
05/19/2034
0
0.01%
Bank of America Corp.
XS2987772402
3.261
01/28/2031
0
0.01%
China Government Bond
CND10007NT77
2.280
03/25/2031
0
0.01%
Heathrow Funding Ltd.
HTHROW
XS2328823104
1.125
10/08/2030
0
0.01%
Province of Quebec Canada
Q
XS2250201329
0.000
10/29/2030
0
0.01%
Japan Government Forty Year Bond
JGB
JP1400081F45
1.400
03/20/2055
0
0.01%
Caisse de Refinancement de l'Habitat SA
FR001400IUM5
3.375
06/28/2032
0
0.01%
OP Asuntoluottopankki Oyj
OPBANK
XS2580224082
2.750
01/25/2030
0
0.01%
Australia & New Zealand Banking Group Ltd.
XS2986720907
3.706
07/31/2035
0
0.01%
Malaysia Government Investment Issue
MYBGX2500046
3.775
05/31/2045
0
0.01%
Finland Government Bond
RFGB
FI4000046545
2.625
07/04/2042
0
0.01%
KBC Group NV
KBCBB
BE0002766476
0.125
01/14/2029
0
0.01%
International Development Assn.
XS3080786398
2.500
05/28/2030
0
0.01%
Kreditanstalt fuer Wiederaufbau
XS3075492044
2.500
10/09/2030
0
0.01%
UBS Group AG
UBS
CH0591979627
0.625
01/18/2033
0
0.01%
Norway Government Bond
NO0013148338
3.625
04/13/2034
0
0.01%
TotalEnergies Capital International SA
XS3106109765
3.075
07/01/2031
0
0.01%
Kingdom of Belgium Government Bond
BGB
BE0000304130
5.000
03/28/2035
0
0.01%
Kommunalkredit Austria AG
AT0000A3TYA4
3.250
04/15/2032
0
0.01%
Korea Treasury Bond
NDFB
KR103503GB99
1.875
09/10/2041
0
0.01%
Toyota Motor Finance Netherlands BV
XS3206563549
2.750
01/28/2030
0
0.01%
Romanian Government International Bond
XS3198384573
5.375
06/07/2033
0
0.01%
Land Berlin
DE000A351PH0
2.625
01/24/2031
0
0.01%
European Financial Stability Facility
EU000A2SCAZ3
3.125
09/06/2033
0
0.01%
Commerzbank AG
DE000CZ457V6
2.625
01/15/2031
0
0.01%
Nordea Bank Abp
XS3232967318
3.250
11/19/2035
0
0.01%
Royal Bank of Canada
XS3273173420
3.125
02/03/2032
0
0.01%
Province of Ontario
ONT
CA683234SL32
5.850
03/08/2033
0
0.01%
HSBC Holdings plc
HSBC
XS2553547444
6.364
11/16/2032
0
0.01%
Republic of Austria Government Bond
RAGB
AT0000A1XML2
2.100
09/20/2117
0
0.01%
Agricultural Development Bank of China
ADBCH
CND10004NXC2
3.300
11/05/2031
0
0.01%
Indonesia Treasury Bond
INDOGB
IDG000012204
7.500
08/15/2032
0
0.01%
Region Wallonne Belgium
BE0390135011
3.900
06/22/2054
0
0.01%
Lithuania Government International Bond
LITHUN
XS2604821228
3.875
06/14/2033
0
0.01%
European Investment Bank
EIB
XS1422953932
1.000
04/14/2032
0
0.01%
Argenta Spaarbank NV
BE6359485685
2.875
02/03/2032
0
0.01%
Deutsche Bahn AG
DBHNGR
XS1936139770
1.125
12/18/2028
0
0.01%
Province of Ontario
ONT
CA683234ZP62
4.600
06/02/2039
0
0.01%
State of North Rhine-Westphalia Germany
DE000NRW0PE6
3.000
03/20/2054
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201181A66
2.000
06/20/2030
0
0.01%
Nederlandse Waterschapsbank NV
XS3398041338
3.000
06/03/2033
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
XS2586942448
2.750
02/14/2033
0
0.01%
Barclays plc
BACR
XS2570940226
6.369
01/31/2031
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201351C43
1.700
03/20/2032
0
0.01%
Export-Import Bank of China
EXIMCH
CND10006NHN7
2.850
07/07/2033
0
0.01%
Commonwealth Bank of Australia
XS3156297213
3.788
08/26/2037
0
0.01%
China Development Bank
CND10007G763
2.640
01/08/2031
0
0.01%
Thailand Government Bond
THAIGB
TH062303Q605
2.875
06/17/2046
0
0.01%
CPPIB Capital Inc.
CPPIBC
XS2287744135
0.250
01/18/2041
0
0.01%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.01%
Achmea Bank NV
XS2761358055
3.000
02/07/2034
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002890722
3.000
10/12/2032
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0589031035
0.000
02/15/2036
0
0.01%
BMW Finance NV
XS3075490261
3.750
11/20/2034
0
0.01%
Hungary Government Bond
HGB
HU0000405550
4.750
11/24/2032
0
0.01%
SpareBank 1 Boligkreditt AS
XS2820463003
3.000
05/15/2034
0
0.01%
Hellenic Republic Government Bond
GR0138017836
1.875
01/24/2052
0
0.01%
Royal Bank of Canada
CA7800867G38
4.829
08/08/2034
0
0.01%
Anheuser-Busch InBev SA/NV
BE6350703169
3.750
03/22/2037
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002686989
5.000
10/01/2028
0
0.01%
Latvia Government International Bond
XS3194153352
3.500
10/02/2035
0
0.01%
Nationwide Building Society
XS3285026665
3.854
02/03/2037
0
0.01%
State of Schleswig-Holstein Germany
DE000SHFM931
2.875
05/30/2034
0
0.01%
International Bank for Reconstruction & Development
IBRD
XS1864034365
1.200
08/08/2034
0
0.01%
Singapore Government Bond
SIGB
SGXF89085702
1.875
10/01/2051
0
0.01%
Allianz SE
ALVGR
DE000A351U49
5.824
07/25/2053
0
0.01%
Singapore Government Bond
SIGB
SGXF51035222
2.875
08/01/2028
0
0.01%
Nordea Bank Abp
NDAFH
XS2403444677
0.500
11/02/2028
0
0.01%
Caisse Francaise de Financement Local SA
CAFFIL
FR0013396363
1.450
01/16/2034
0
0.01%
Housing & Development Board
SGXF21689934
2.977
01/23/2029
0
0.01%
Province of British Columbia Canada
XS2753539068
3.000
07/24/2034
0
0.01%
Basque Government
ES0000106767
3.250
04/30/2035
0
0.01%
Hungary Government Bond
HGB
HU0000403555
3.000
10/27/2038
0
0.01%
Caisse d'Amortissement de la Dette Sociale
FR0014015JW7
3.250
05/25/2033
0
0.01%
Snam SPA
XS2767499945
3.875
02/19/2034
0
0.01%
Amazon.com Inc.
CA023135DY90
5.000
06/12/2056
0
0.01%
Land Thueringen
THRGN
DE000A3MQQT9
0.500
03/02/2029
0
0.01%
Eika Boligkreditt AS
XS2482628851
1.625
05/19/2030
0
0.01%
Republic of Austria Government Bond
RAGB
AT0000A2QQB6
0.700
04/20/2071
0
0.01%
Orsted AS
ORSTED
XS1721760541
1.500
11/26/2029
0
0.01%
Slovenska Sporitelna AS
SK4000027876
2.750
09/10/2030
0
0.01%
Land Baden-Wuerttemberg
DE000A3H2556
2.875
09/28/2035
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAX56
4.050
02/02/2032
0
0.01%
E.ON SE
XS2978482169
4.000
01/16/2040
0
0.01%
Republic of Poland Government Bond
POLGB
PL0000111498
2.750
10/25/2029
0
0.01%
Ile-de-France Mobilites
FR001400X2F1
3.800
05/25/2045
0
0.01%
Bank of America Corp.
BAC
XS2462323853
2.824
04/27/2033
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0K03
0.950
03/13/2028
0
0.01%
Thailand Government Bond
TH062303G507
1.840
05/17/2036
0
0.01%
Province of Ontario Canada
CA68333ZBJ53
3.650
02/03/2034
0
0.01%
Duke Energy Corp.
XS2800020112
3.750
04/01/2031
0
0.01%
SSE plc
SSELN
XS2439704318
4.000
12/31/2079
0
0.01%
China Government Bond
CGB
CND10005YJN2
2.790
12/15/2029
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAN74
1.350
12/02/2030
0
0.01%
China Development Bank
SDBC
CND10006RM89
2.710
07/10/2030
0
0.01%
Housing & Development Board
SGXF83009245
2.270
07/16/2029
0
0.01%
Region of Ile de France
FR0014015IR9
3.625
05/25/2036
0
0.01%
Queensland Treasury Corp.
QTC
AU3SG0001860
3.250
08/21/2029
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013487071
0.010
11/03/2031
0
0.01%
China Government Bond
CND100089K10
2.110
08/25/2034
0
0.01%
Volkswagen Financial Services AG
XS2837886287
3.875
09/10/2030
0
0.01%
Inter-American Development Bank
XS2744862108
3.875
02/15/2029
0
0.01%
UNEDIC ASSEO
UNEDIC
FR0013518487
0.250
11/25/2029
0
0.01%
Deutsche Bank AG
DB
DE000DL19VU0
1.375
02/17/2032
0
0.01%
JAB Holdings BV
DE000A3LXSR7
4.375
04/25/2034
0
0.01%
China Development Bank
SDBC
CND10004SKD6
2.990
03/01/2029
0
0.01%
Electricite de France SA
EDF
FR001400D6N0
4.375
10/12/2029
0
0.01%
Unilever Finance Netherlands BV
UNANA
XS2147133578
1.750
03/25/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300451EC6
1.500
12/20/2044
0
0.01%
China Government Bond
CGB
CND10004NCC6
2.910
10/14/2028
0
0.01%
Finland Government Bond
RFGB
FI4000306758
1.125
04/15/2034
0
0.01%
AIB Group plc
XS3027988933
3.750
03/20/2033
0
0.01%
Mexico Government International Bond
MEX
XS2104886341
1.125
01/17/2030
0
0.01%
Arkea Home Loans SFH SA
CMARK
FR0013433281
0.125
07/12/2029
0
0.01%
Australia & New Zealand Banking Group Ltd.
XS3041372668
2.478
06/04/2029
0
0.01%
FedEx Corp.
XS3494029393
4.625
09/30/2034
0
0.01%
Motability Operations Group plc
MOTOPG
XS2287624584
0.125
07/20/2028
0
0.01%
Thailand Government Bond
THAIGB
TH062303O600
4.675
06/29/2044
0
0.01%
Muenchener Hypothekenbank eG
MUNHYP
DE000MHB31J9
1.875
08/25/2032
0
0.01%
BP Capital Markets BV
XS2902720171
3.360
09/12/2031
0
0.01%
Rogers Communications Inc.
RCICN
CA775109DA61
5.900
09/21/2033
0
0.01%
Canada
CAN
CA135087WL43
5.750
06/01/2029
0
0.01%
China Development Bank
SDBC
CND100042902
3.400
01/08/2028
0
0.01%
Korea International Bond
XS3437347787
3.250
07/15/2033
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW2152
2.375
05/13/2033
0
0.01%
Malaysia Government Bond
MGS
MYBMZ1800051
4.921
07/06/2048
0
0.01%
SpareBank 1 Boligkreditt AS
SPABOL
XS2478523108
1.750
05/11/2032
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300631K78
0.400
06/20/2049
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH1179535013
1.375
04/09/2032
0
0.01%
Bank of Montreal
BMO
XS2351089508
0.050
06/08/2029
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013348802
0.875
08/11/2028
0
0.01%
China Government Bond
CND100084T81
1.910
07/15/2029
0
0.01%
Region Wallonne Belgium
BE0390282516
4.375
06/22/2045
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300601JA9
0.900
09/20/2048
0
0.01%
Land Berlin
BERGER
DE000A3H2Y08
0.100
01/18/2041
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013465010
0.050
12/06/2029
0
0.01%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A289F29
0.000
12/15/2027
0
0.01%
Korea Treasury Bond
NDFB
KR1035027V32
5.500
03/10/2028
0
0.01%
Canadian Government Bond
CA135087R713
3.500
03/01/2034
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2LQSN2
0.750
01/15/2029
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0DL7
1.700
02/13/2043
0
0.01%
China Government Bond
CND10009TPM3
1.630
10/25/2030
0
0.01%
Morgan Stanley
XS2790333889
3.955
03/21/2035
0
0.01%
Land Baden-Wuerttemberg
BADWUR
DE000A14JZL1
0.010
07/09/2032
0
0.01%
Kingdom of Belgium Government Bond
BGB
BE0000348574
1.700
06/22/2050
0
0.01%
ING Belgium SA
INGB
BE0002684653
0.010
02/20/2030
0
0.01%
Kuntarahoitus Oyj
KUNTA
XS2435663393
0.250
02/25/2032
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0015803239
3.500
04/08/2033
0
0.01%
Teva Pharmaceutical Finance Netherlands II BV
XS3498885725
4.250
03/16/2033
0
0.01%
Athene Global Funding
XS3163476149
3.716
08/22/2032
0
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
BE6312822628
1.650
03/28/2031
0
0.01%
Nordea Kiinnitysluottopankki Oyj
XS2802191937
3.000
04/12/2034
0
0.01%
Canton of Zurich
ZURICH
CH0484360380
0.250
07/12/2039
0
0.01%
OP Asuntoluottopankki Oyj
OPBANK
XS2260183285
0.010
11/19/2030
0
0.01%
United Kingdom Gilt
GB00BT7J0241
5.375
01/31/2056
0
0.01%
United Overseas Bank Ltd.
UOBSP
XS2345845882
0.100
05/25/2029
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2613658710
4.375
10/20/2028
0
0.01%
European Investment Bank
EIB
XS1612977717
1.125
04/13/2033
0
0.01%
E.ON International Finance BV
EOANGR
XS0147048762
6.250
06/03/2030
0
0.01%
Agence France Locale
FR001400N9U7
3.125
03/20/2034
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A3H3KE9
0.375
05/20/2036
0
0.01%
Canada
CAN
CA135087D358
2.750
12/01/2048
0
0.01%
Japan Government Forty Year Bond
JP1400191S54
3.800
03/20/2066
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
CL0002936103
0.000
04/01/2029
0
0.01%
Cooperatieve Rabobank UA
RABOBK
XS2613658041
4.233
04/25/2029
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
BE0390121847
3.125
06/22/2034
0
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
BE6320936287
3.700
04/02/2040
0
0.01%
Skandinaviska Enskilda Banken AB
SEB
XS2619751576
3.875
05/09/2028
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAT45
2.250
12/02/2031
0
0.01%
ING Bank NV
INTNED
XS2418730995
0.125
12/08/2031
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001005243
2.000
10/13/2033
0
0.01%
Cie de Financement Foncier SA
CFF
FR00140009U0
0.010
10/29/2035
0
0.01%
Belfius Bank SA
BE0390251206
2.625
09/30/2030
0
0.01%
Malaysia Government Bond
MGS
MYBMT1800039
4.642
11/07/2033
0
0.01%
United Kingdom Gilt
UKT
GB00B16NNR78
4.250
12/07/2027
0
0.01%
Takeda Pharmaceutical Co. Ltd.
TACHEM
XS1843449395
3.000
11/21/2030
0
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
AU3CB0258135
3.300
05/02/2029
0
0.01%
Romanian Government International Bond
XS3198384813
6.125
10/07/2037
0
0.01%
ALPHABET INC
XS3285560903
4.625
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201101944
2.100
03/20/2029
0
0.01%
International Bank for Reconstruction & Development
XS2861554645
4.125
07/31/2031
0
0.01%
Free State of Bavaria
BAYERN
DE0001053593
0.010
01/18/2035
0
0.01%
Province of Alberta Canada
AU3CB0309623
5.200
05/15/2034
0
0.01%
Indonesia Government International Bond
INDON
XS2069959398
1.400
10/30/2031
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0DW4
1.800
07/10/2048
0
0.01%
Nykredit Realkredit A/S
DK0009542334
1.000
07/01/2028
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0276801476
0.625
04/25/2033
0
0.01%
Land Berlin
BERGER
DE000A289LD0
0.010
10/26/2028
0
0.01%
SNCF Reseau
RESFER
XS1186684137
1.125
05/25/2030
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0273485398
0.625
07/16/2029
0
0.01%
State of Lower Saxony
DE000A460EG5
2.625
04/15/2031
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0304755157
0.750
11/28/2034
0
0.01%
Landwirtschaftliche Rentenbank
RENTEN
XS2405489092
0.050
01/31/2031
0
0.01%
CCEP Finance Ireland DAC
CCEP
XS2337061753
0.875
05/06/2033
0
0.01%
Volkswagen Financial Services AG
VW
XS2438616240
0.875
01/31/2028
0
0.01%
Credit Agricole SA
ACAFP
FR0014005J14
0.500
09/21/2029
0
0.01%
Vodafone Group plc
VOD
XS1721422068
1.875
11/20/2029
0
0.01%
Bank of Montreal
BMO
CA06368LEY89
4.709
12/07/2027
0
0.01%
Japan Government Ten Year Bond
JGB
JP1103651N11
0.100
12/20/2031
0
0.01%
Thailand Government Bond
THAIGB
TH0623037C05
3.580
12/17/2027
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300471F60
1.600
06/20/2045
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0024524966
2.500
03/08/2036
0
0.01%
Agricultural Development Bank of China
CND10009L7B7
1.820
08/07/2035
0
0.01%
BPCE SFH SA
BPCECB
FR0014009O88
1.125
04/12/2030
0
0.01%
Bouygues SA
ENFP
FR001400AJX2
2.250
06/29/2029
0
0.01%
Ontario Teachers' Finance Trust
ONTTFT
XS2475513953
1.850
05/03/2032
0
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
FR0014008SA9
1.125
03/02/2037
0
0.01%
Romanian Government International Bond
ROMANI
XS2330503694
2.000
04/14/2033
0
0.01%
Nationwide Building Society
NWIDE
XS2597919013
3.625
03/15/2028
0
0.01%
New South Wales Treasury Corp.
AU3SG0003155
5.250
02/24/2038
0
0.01%
Rothesay Life plc
XS2805328601
7.019
12/10/2034
0
0.01%
Australia & New Zealand Banking Group Ltd.
AU3CB0306348
4.950
02/05/2029
0
0.01%
Province of Ontario Canada
AU3CB0309268
5.350
05/08/2034
0
0.01%
Tasmanian Public Finance Corp.
TASCOR
AU3SG0002017
2.000
01/24/2030
0
0.01%
Heineken NV
HEIANA
XS2599730822
3.875
09/23/2030
0
0.01%
South Australian Government Financing Authority
SAFA
AU3SG0002751
4.750
05/24/2038
0
0.01%
Municipal Finance Authority of British Columbia
CA62620DAV34
4.050
06/03/2035
0
0.01%
CaixaBank SA
CABKSM
ES0414950644
4.125
03/24/2036
0
0.01%
Major Joint Local Government Bond
JTMUNI
JP2990001KB1
0.070
11/22/2029
0
0.01%
Ontario Teachers' Cadillac Fairview Properties Trust
CA68327LAF37
4.394
10/01/2030
0
0.01%
Bank of Nova Scotia
CA06418MX742
3.807
11/15/2028
0
0.01%
Republic of Austria Government Bond
RAGB
AT0000A1ZGE4
0.750
02/20/2028
0
0.01%
Sampo Oyj
SAMPFH
XS2226645278
2.500
09/03/2052
0
0.01%
DNB Bank ASA
DNBNO
XS2306517876
0.250
02/23/2029
0
0.01%
Commonwealth Bank of Australia
CBAAU
AU3CB0293769
6.860
11/09/2032
0
0.01%
BPCE SFH SA
BPCECB
FR0014002FB7
0.010
03/18/2031
0
0.01%
Romanian Government International Bond
XS3021378388
6.750
07/11/2039
0
0.01%
Caisse des Depots et Consignations
CDCEPS
FR001400I3M4
3.000
05/25/2028
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201211A94
1.900
09/20/2030
0
0.01%
BNP Paribas SA
BNP
FR0014001GJ0
1.250
07/13/2031
0
0.01%
Kommunekredit
XS2982107547
2.875
03/17/2033
0
0.01%
UniCredit SPA
IT0005549370
3.500
07/31/2030
0
0.01%
Finland Government Bond
RFGB
FI4000507231
0.125
09/15/2031
0
0.01%
Bayerische Landesbank
BYLAN
DE000BLB6JV5
3.000
05/22/2029
0
0.01%
Bpifrance SACA
BPIFRA
FR001400BB83
2.125
11/29/2027
0
0.01%
Japan Government Forty Year Bond
JGB
JP1400071E55
1.700
03/20/2054
0
0.01%
Norway Government Bond
NO0013713123
4.125
06/03/2036
0
0.01%
Verizon Communications Inc.
VZ
XS2550898204
4.750
10/31/2034
0
0.01%
AXA SA
AXASA
XS2610457967
5.500
07/11/2043
0
0.01%
Province of Ontario Canada
XS3107219993
3.250
07/03/2035
0
0.01%
Elia Transmission Belgium SA
ELIATB
BE6321529396
0.875
04/28/2030
0
0.01%
Societe Des Grands Projets EPIC
SOGRPR
FR00140005B8
0.000
11/25/2030
0
0.01%
Commerzbank AG
DE000CZ457B8
3.875
09/02/2036
0
0.01%
State of Schleswig-Holstein Germany
SCHHOL
DE000SHFM782
0.010
11/26/2029
0
0.01%
Export Development Canada
AU3CB0306322
4.500
08/08/2029
0
0.01%
Severn Trent Utilities Finance plc
SVTLN
XS0735781675
4.875
01/24/2042
0
0.01%
Kraft Heinz Foods Co.
KHC
XS1405784015
2.250
05/25/2028
0
0.01%
Korea Treasury Bond
NDFB
KR103503G899
2.000
09/10/2068
0
0.01%
Province of Ontario Canada
CA68334ZAE66
4.150
08/24/2036
0
0.01%
Autonomous Community of Madrid Spain
MADRID
ES00001010B7
0.420
04/30/2031
0
0.01%
Siemens Financieringsmaatschappij NV
XS2769892600
3.625
02/22/2044
0
0.01%
International Development Assn.
XS2749537481
3.200
01/18/2044
0
0.01%
China Development Bank
CND1000BF7Q2
1.750
07/08/2036
0
0.01%
China Development Bank
CND10009DPJ3
1.650
06/18/2035
0
0.01%
Japan Government Five Year Bond
JGB
JP1051591P70
0.100
06/20/2028
0
0.01%
Orange SA
ORAFP
FR0013310224
1.375
01/16/2030
0
0.01%
International Bank for Reconstruction & Development
IBRD
XS2365061931
0.625
07/14/2028
0
0.01%
Credit Agricole Home Loan SFH SA
FR001400OCT6
3.000
12/01/2030
0
0.01%
TotalEnergies SE
TTEFP
XS2290960876
2.125
01/25/2049
0
0.01%
Airbus SE
AIRFP
XS2185867913
1.625
06/09/2030
0
0.01%
Societe Generale SFH SA
SOCSFH
FR001400A2U7
1.375
05/05/2028
0
0.01%
Cellnex Finance Co. SA
XS2300293003
2.000
02/15/2033
0
0.01%
Nykredit Realkredit A/S
DK0009529075
1.000
01/01/2031
0
0.01%
Romania Government Bond
ROMGB
RO1JS63DR5A5
7.350
04/28/2031
0
0.01%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.01%
Intesa Sanpaolo SPA
ISPIM
XS2630420268
6.625
05/31/2033
0
0.01%
European Investment Bank
EIB
AU3CB0277291
1.300
01/27/2031
0
0.01%
Realkredit Danmark A/S
DK0004614153
1.000
01/01/2031
0
0.01%
Romanian Government International Bond
XS2908645265
6.000
09/24/2044
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2557084733
4.500
11/21/2034
0
0.01%
China Development Bank
CND1000B6P19
1.920
03/06/2036
0
0.01%
Czech Republic Government Bond
CZ0001007629
4.950
02/27/2037
0
0.01%
Corp Andina de Fomento
XS2763029571
3.625
02/13/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300231675
2.500
06/20/2036
0
0.01%
Cooperatieve Rabobank UA
RABOBK
XS2633136317
3.106
06/07/2033
0
0.01%
Metro Inc./CN
CA59162NAM17
3.998
11/27/2029
0
0.01%
Deutsche Lufthansa AG
LHAGR
XS2296203123
3.750
02/11/2028
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
XS0138037733
6.000
12/07/2028
0
0.01%
Societe Generale SA
SOCGEN
FR001400EHG3
4.250
12/06/2030
0
0.01%
International Bank for Reconstruction & Development
XS2887897200
2.600
08/28/2031
0
0.01%
Malaysia Government Bond
MGS
MYBMY1500043
4.254
05/31/2035
0
0.01%
State of the Grand-Duchy of Luxembourg
LGB
LU2320463339
0.000
03/24/2031
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300481F92
1.400
09/20/2045
0
0.01%
China Development Bank
SDBC
CND10000G6R1
4.010
01/09/2037
0
0.01%
Romania Government Bond
ROWLVEJ2A207
7.200
10/30/2033
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201091939
1.900
03/20/2029
0
0.01%
Romanian Government International Bond
ROMANI
XS1420357318
2.875
05/26/2028
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0N26
3.400
03/07/2073
0
0.01%
China Development Bank
CND10006TH19
3.030
07/24/2043
0
0.01%
Bayerische Landesbank
BYLAN
DE000BLB6JK8
0.050
04/30/2031
0
0.01%
Province of British Columbia Canada
XS3081339072
3.500
05/29/2040
0
0.01%
Caisse de Refinancement de l'Habitat SA
CRH
FR001400D5T9
2.750
04/12/2028
0
0.01%
City of Zurich Switzerland
CH0024484187
2.550
03/10/2036
0
0.01%
New South Wales Treasury Corp.
NSWTC
AU3SG0001878
3.000
11/15/2028
0
0.01%
Canadian Government Bond
CA135087T875
3.500
12/01/2056
0
0.01%
Western Australian Treasury Corp.
AU3SG0003379
5.750
10/24/2039
0
0.01%
Credit Agricole SA
ACAFP
FR001400HCR4
3.875
04/20/2031
0
0.01%
Nordea Kredit Realkreditaktieselskab
DK0002063775
1.000
10/01/2031
0
0.01%
Societe Des Grands Projets EPIC
SOGRPR
FR0013409612
1.125
05/25/2034
0
0.01%
TotalEnergies Capital International SA
TTEFP
XS2004381674
0.696
05/31/2028
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201381C70
1.500
06/20/2032
0
0.01%
Danske Bank A/S
XS3244187764
3.375
12/02/2033
0
0.01%
UBS AG/London
UBS
XS2326546350
0.500
03/31/2031
0
0.01%
Mexico Government International Bond
XS2754067242
4.490
05/25/2032
0
0.01%
European Bank for Reconstruction & Development
XS2861062425
2.875
07/17/2031
0
0.01%
PSP Capital Inc.
PSPCAP
CAC75089AB59
4.150
06/01/2033
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH1276313264
1.875
06/24/2050
0
0.01%
Cassa Depositi e Prestiti SPA
IT0005634735
3.375
02/11/2032
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001006233
1.750
06/23/2032
0
0.01%
Ile-de-France Mobilites
FR0014015XO5
4.200
02/03/2046
0
0.01%
Asian Development Bank
XS2764856873
4.125
02/14/2029
0
0.01%
Heidelberg Materials Finance Luxembourg SA
HEIGR
XS2721465271
4.875
11/21/2033
0
0.01%
China Development Bank
CND10008R1X9
1.570
01/03/2035
0
0.01%
Heidelberg Materials AG
HEIGR
XS2577874782
3.750
05/31/2032
0
0.01%
Korea Treasury Bond
NDFB
KR103502G990
1.125
09/10/2039
0
0.01%
BPER Banca SPA
IT0005586968
3.250
01/22/2031
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR001400IG08
4.125
06/14/2033
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
XS2679764493
4.875
10/10/2028
0
0.01%
British Columbia Investment Management Corp.
BCIMCO
CA110610AA09
4.900
06/02/2033
0
0.01%
Belfius Bank SA
BE6365319829
3.375
05/28/2030
0
0.01%
European Union
EU
EU000A3KRJR4
0.750
01/04/2047
0
0.01%
Tesco Corporate Treasury Services plc
TSCOLN
XS2289877941
0.375
07/27/2029
0
0.01%
Hydro-Quebec
CA448814BQ57
4.000
02/15/2065
0
0.01%
Action Logement Services
ALSFR
FR001400L362
4.125
10/03/2038
0
0.01%
ING Groep NV
XS2764264789
4.000
02/12/2035
0
0.01%
French Republic Government Bond OAT
FRTR
FR0014001NN8
0.500
05/25/2072
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0440081567
1.500
10/26/2038
0
0.01%
Argenta Spaarbank NV
ARGSPA
BE6333133039
1.375
02/08/2029
0
0.01%
State of Lower Saxony
NIESA
DE000A3H2W42
0.010
08/13/2030
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001005920
1.500
04/24/2040
0
0.01%
AbbVie Inc.
ABBV
XS2055646918
0.750
11/18/2027
0
0.01%
European Stability Mechanism
ESM
EU000A1Z99A1
1.800
11/02/2046
0
0.01%
NTT Finance Corp.
XS3422221450
3.559
11/01/2031
0
0.01%
Kuntarahoitus Oyj
XS2779801427
4.375
10/02/2028
0
0.01%
Raiffeisen Bank International AG
XS3004031822
3.500
02/18/2032
0
0.01%
Talanx AG
TALANX
XS1729882024
2.250
12/05/2047
0
0.01%
Bayer AG
BAYNGR
XS2199266698
1.375
07/06/2032
0
0.01%
Commerzbank AG
DE000CZ46CR1
3.750
06/03/2033
0
0.01%
Nykredit Realkredit A/S
NYKRE
DK0030484548
0.375
01/17/2028
0
0.01%
Nationwide Building Society
NWIDE
XS1638816089
1.375
06/29/2032
0
0.01%
Latvia Government International Bond
XS3395907705
3.500
06/10/2033
0
0.01%
South Australian Government Financing Authority
AU3SG0003205
4.500
05/24/2033
0
0.01%
BNG Bank NV
BNG
XS1748236699
0.750
01/11/2028
0
0.01%
BMW Finance NV
BMW
XS1948611840
1.500
02/06/2029
0
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
XS2526846469
2.375
08/31/2032
0
0.01%
New Zealand Local Government Funding Agency Bond
NZLGFA
NZLGFDT012C4
1.500
04/20/2029
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PHD83
2.100
09/15/2029
0
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
XS1291270319
1.500
09/15/2030
0
0.01%
Ontario Teachers' Finance Trust
ONTTFT
XS2344384842
0.900
05/20/2041
0
0.01%
Hydro-Quebec
QHEL
CA448814HZ92
5.000
02/15/2045
0
0.01%
Caisse de Refinancement de l'Habitat SA
FR0014015FU9
2.750
01/16/2031
0
0.01%
Hydro-Quebec
QHEL
CA44889ZCN48
6.000
02/15/2040
0
0.01%
Eni SPA
ENIIM
XS2176785447
2.000
05/18/2031
0
0.01%
Tesco Corporate Treasury Services plc
XS2918558144
3.375
05/06/2032
0
0.01%
Commerzbank AG
DE000CZ43Z49
6.750
10/05/2033
0
0.01%
Australian Capital Territory
AUSCAP
AU3SG0002769
4.500
10/23/2034
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0J22
1.000
10/16/2046
0
0.01%
Landwirtschaftliche Rentenbank
XS2763640815
3.875
02/09/2029
0
0.01%
Santander UK plc
XS2984226899
2.875
01/12/2032
0
0.01%
Becton Dickinson Euro Finance Sarl
BDX
XS2585932275
3.553
09/13/2029
0
0.01%
State of the Grand-Duchy of Luxembourg
LU2922074849
2.625
10/23/2034
0
0.01%
Bank of Montreal
XS3429213377
4.500
11/04/2030
0
0.01%
Electricite de France SA
EDF
FR0011132356
5.500
10/17/2041
0
0.01%
Temasek Financial I Ltd.
SGXF19810070
2.650
08/11/2036
0
0.01%
Province of Alberta
ALTA
CA013051DS32
3.300
12/01/2046
0
0.01%
Danone SA
BNFP
FR001400I3C5
3.470
05/22/2031
0
0.01%
China Government Bond
CNGV
CND10006VQZ5
2.520
08/25/2033
0
0.01%
Western Australian Treasury Corp.
AU3SG0003197
4.750
10/24/2035
0
0.01%
Nestle Capital Markets SA
NESNVX
CH1194355124
2.500
07/14/2034
0
0.01%
China Government Bond
CND100099MP2
1.670
05/25/2035
0
0.01%
Province of Ontario Canada
CA68334ZAA45
3.900
06/02/2036
0
0.01%
Koninklijke KPN NV
XS2764455619
3.875
02/16/2036
0
0.01%
Skandinaviska Enskilda Banken AB
XS3229932937
4.750
07/15/2031
0
0.01%
New Zealand Government Bond
NZGOVDT554C2
5.000
05/15/2054
0
0.01%
European Investment Bank
EIB
XS1361554584
1.125
09/15/2036
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0352595893
0.500
02/20/2032
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0124338937
2.625
02/14/2031
0
0.01%
China Government Bond
CGB
CND10004TM71
2.760
05/15/2032
0
0.01%
Housing & Development Board
SGXF28219040
2.471
01/21/2036
0
0.01%
E.ON International Finance BV
EOANGR
XS1761785077
1.500
07/31/2029
0
0.01%
Verizon Communications Inc.
VZ
CA92343VFY52
2.375
03/22/2028
0
0.01%
SFIL SA
FR001400F7D7
2.875
01/18/2028
0
0.01%
AusNet Services Holdings Pty Ltd.
ANVAU
AU3CB0299816
6.134
05/31/2033
0
0.01%
BNP Paribas SA
BNP
FR0013422011
1.375
05/28/2029
0
0.01%
UNEDIC ASSEO
UNEDIC
FR0013410008
0.500
03/20/2029
0
0.01%
Parker-Hannifin Corp.
XS3498804585
3.800
03/01/2030
0
0.01%
European Investment Bank
EU000A3L1TH0
3.625
10/22/2029
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAR88
1.550
11/01/2029
0
0.01%
MSD Netherlands Capital BV
XS2825486074
3.700
05/30/2044
0
0.01%
Telefonica Emisiones SA
XS2984223102
3.724
01/23/2034
0
0.01%
Inter-American Development Bank
IADB
XS2594034998
4.000
12/17/2029
0
0.01%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR001400J150
3.750
07/04/2035
0
0.01%
ABN AMRO Bank NV
XS3248241971
4.625
11/08/2030
0
0.01%
DZ HYP AG
DZHYP
DE000A3H2TK9
0.010
03/29/2030
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH1300277808
1.750
03/24/2043
0
0.01%
Chile Government International Bond
XS2975303483
3.750
01/14/2032
0
0.01%
Agricultural Development Bank of China
CND10007PM80
2.470
04/02/2034
0
0.01%
Airbus SE
AIRFP
XS2185868051
2.375
06/09/2040
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002826072
0.300
10/20/2031
0
0.01%
China Government Bond
CND10006GPT1
2.670
05/25/2033
0
0.01%
China Development Bank
CND100094TR4
1.800
04/02/2035
0
0.01%
Microsoft Corp.
MSFT
XS1001749289
3.125
12/06/2028
0
0.01%
Province of British Columbia Canada
CA110709AK82
4.150
06/18/2034
0
0.01%
China Development Bank
CND100086453
2.260
07/19/2034
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PHM82
1.750
06/15/2030
0
0.01%
European Investment Bank
EIB
XS2225428809
0.000
09/09/2030
0
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
XS2911193956
2.750
10/02/2034
0
0.01%
Bpifrance SACA
BPIFRA
FR001400CHQ6
2.000
09/02/2030
0
0.01%
Free State of Saxony
SAXONY
DE0001789311
0.010
12/17/2035
0
0.01%
NatWest Group plc
NWG
XS2387060259
0.670
09/14/2029
0
0.01%
Republic of Poland Government International Bond
POLAND
XS2586944147
4.250
02/14/2043
0
0.01%
Enbridge Inc.
CA29251ZCH88
4.560
02/25/2035
0
0.01%
Province of Manitoba Canada
CA563469VE28
4.250
06/02/2034
0
0.01%
Global Payments Inc.
GPN
XS2597994065
4.875
03/17/2031
0
0.01%
Kuntarahoitus Oyj
KUNTA
XS2577104321
2.875
01/18/2028
0
0.01%
China Development Bank
CND10006GPV7
2.820
05/22/2033
0
0.01%
State of Hesse
HESSEN
DE000A1RQD01
0.000
11/08/2030
0
0.01%
Bank of America Corp.
BAC
XS2348234936
1.667
06/02/2029
0
0.01%
Allianz SE
ALVGR
DE000A254TM8
2.121
07/08/2050
0
0.01%
Volkswagen International Finance NV
VW
XS2187689380
3.875
12/31/2079
0
0.01%
Societe Nationale SNCF SACA
SNCF
XS1558472129
1.500
02/02/2029
0
0.01%
Cooperatieve Rabobank UA
RABOBK
XS2572996606
4.000
01/10/2030
0
0.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.
JP328282AR68
0.804
06/30/2028
0
0.01%
Werfen SA/Spain
XS2811962195
4.250
05/03/2030
0
0.01%
European Investment Bank
EIB
XS0740808802
3.875
06/08/2037
0
0.01%
China Government Bond
CND10008WR28
1.610
02/15/2035
0
0.01%
Verizon Communications Inc.
VZ
XS2052321176
1.875
09/19/2030
0
0.01%
Bank of Montreal
CA06368MRF37
3.731
06/03/2031
0
0.01%
NatWest Group plc
NWG
XS2449910921
3.619
03/29/2029
0
0.01%
European Investment Bank
EIB
XS2343538372
0.000
09/28/2028
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
CH1206367422
1.850
04/02/2037
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
CH1189217909
1.650
12/21/2032
0
0.01%
Japan Government Five Year Bond
JP1470041S18
1.600
12/20/2030
0
0.01%
Bpifrance SACA
FR001400PGB2
2.875
01/31/2032
0
0.01%
BPCE SFH SA
BPCECB
FR0014007QT5
0.375
01/21/2032
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
CH1319968538
1.500
06/23/2036
0
0.01%
PSP Capital Inc.
AU3CB0306389
4.600
02/06/2029
0
0.01%
Volkswagen International Finance NV
VW
XS2342732562
3.748
12/29/2049
0
0.01%
Canadian Government Bond
CAN
CA135087P329
2.500
12/01/2032
0
0.01%
European Stability Mechanism
ESM
EU000A1U9936
1.850
12/01/2055
0
0.01%
Agricultural Development Bank of China
CND10008G753
2.090
09/26/2034
0
0.01%
Province of British Columbia
BRCOL
CA110709GJ55
2.950
06/18/2050
0
0.01%
Japan Government Forty Year Bond
JGB
JP1400021950
2.200
03/20/2049
0
0.01%
SFIL SA
FR001400N9E1
2.875
01/22/2031
0
0.01%
Macquarie Group Ltd.
MQGAU
XS2265371042
0.350
03/03/2028
0
0.01%
Province of British Columbia Canada
BRCOL
CA110709GK29
2.200
06/18/2030
0
0.01%
TDF Infrastructure SAS
TDFINF
FR0014006TQ7
1.750
12/01/2029
0
0.01%
Malaysia Government Bond
MGS
MYBMO1700040
3.899
11/16/2027
0
0.01%
Junta de Andalucia
ES0000090946
3.200
04/30/2030
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH1170565811
1.450
03/14/2042
0
0.01%
Japan Government Five Year Bond
JP1470021Q71
0.500
06/20/2029
0
0.01%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.01%
Indonesia Treasury Bond
INDOGB
IDG000021809
7.125
06/15/2038
0
0.01%
UNEDIC ASSEO
UNEDIC
FR0013020450
1.250
10/21/2027
0
0.01%
China Government Bond
CND100092HK8
1.790
03/25/2032
0
0.01%
Belfius Bank SA
CCBGBB
BE6340794013
5.250
04/19/2033
0
0.01%
Canada
CAN
CA135087C939
2.750
12/01/2064
0
0.01%
Housing & Development Board
SGXF82273735
2.162
09/10/2035
0
0.01%
Enbridge Inc.
ENBCN
CA29251ZCA36
4.900
05/26/2028
0
0.01%
BNG Bank NV
BNG
XS2289404704
0.000
01/20/2031
0
0.01%
Central Nippon Expressway Co. Ltd.
JP364300AR79
1.259
07/17/2030
0
0.01%
Telefonica Emisiones SA
TELEFO
XS2484587048
2.592
05/25/2031
0
0.01%
NRW Bank
DE000NWB0AZ1
3.000
06/04/2035
0
0.01%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.01%
Slovakia Government Bond
SLOVGB
SK4000022539
3.750
02/23/2035
0
0.01%
Holcim Finance Luxembourg SA
HOLNSW
XS2261215011
0.500
04/23/2031
0
0.01%
Nasdaq Inc.
NDAQ
XS2010032881
0.875
02/13/2030
0
0.01%
DNB Boligkreditt AS
XS3035906844
2.625
09/27/2029
0
0.01%
Province of Ontario
ONT
CA683234LJ58
6.500
03/08/2029
0
0.01%
Linde plc
XS2765559443
3.200
02/14/2031
0
0.01%
Novo Banco SA
PTNOBOOM0008
2.750
02/04/2030
0
0.01%
Deutsche Bank AG
DB
DE000A352BT3
3.375
03/13/2029
0
0.01%
UBS Switzerland AG
CH1348614111
3.146
06/21/2031
0
0.01%
Enel SPA
ENELIM
XS2312746345
1.875
12/31/2079
0
0.01%
China Government Bond
CND100076348
2.670
11/25/2033
0
0.01%
Aroundtown SA
ARNDTN
XS1700429308
3.000
10/16/2029
0
0.01%
Bank of Ireland Group plc
XS3332496184
3.875
04/02/2034
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR00140007J7
0.625
02/21/2031
0
0.01%
NTT Finance Corp.
XS3100081507
3.678
07/16/2033
0
0.01%
Netherlands Government Bond
NETHER
NL0015000LS8
0.000
01/15/2029
0
0.01%
UNEDIC ASSEO
FR001400YA95
3.375
11/25/2033
0
0.01%
Air Products and Chemicals Inc.
APD
XS2595036554
4.000
03/03/2035
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
CL0002951094
5.800
10/01/2029
0
0.01%
Province of Quebec Canada
XS3353682589
3.875
04/23/2041
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0001974774
6.000
01/01/2043
0
0.01%
Kommuninvest I Sverige AB
KOMINS
SE0019764143
3.250
11/12/2029
0
0.01%
Hungary Government International Bond
REPHUN
XS2161992511
1.625
04/28/2032
0
0.01%
Hannover Rueck SE
HANRUE
XS2549815913
5.875
08/26/2043
0
0.01%
China Government Bond
CGB
CND10004R999
2.750
02/17/2032
0
0.01%
Caisse Francaise de Financement Local SA
CAFFIL
FR00140033E4
0.010
04/27/2029
0
0.01%
Korea Treasury Bond
NDFB
KR103502G792
2.250
09/10/2037
0
0.01%
State of Lower Saxony
DE000A460EH3
3.125
01/10/2036
0
0.01%
Kommunekredit
KOMMUN
XS2251782160
0.010
05/04/2034
0
0.01%
Akzo Nobel NV
XS3324546251
4.000
03/25/2031
0
0.01%
CaixaBank SA
CABKSM
XS2726256113
4.375
11/29/2033
0
0.01%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
XS2066392452
0.632
10/23/2029
0
0.01%
Credit Agricole SA
ACAFP
FR001400E7I7
3.875
11/28/2034
0
0.01%
Iberdrola Finanzas SA
XS2861000235
3.625
07/18/2034
0
0.01%
Arkea Public Sector SCF SA
FR001400WVN2
3.004
01/27/2032
0
0.01%
Skandinaviska Enskilda Banken AB
XS2932080851
3.125
11/05/2031
0
0.01%
Korea International Bond
XS3437347431
2.875
07/15/2029
0
0.01%
Malaysia Government Bond
MGS
MYBMZ1600022
4.736
03/15/2046
0
0.01%
Achmea BV
XS2809859536
5.625
11/02/2044
0
0.01%
UniCredit SPA
UCGIM
XS2289133758
0.850
01/19/2031
0
0.01%
European Investment Bank
EU000A3K4EG9
3.125
05/15/2037
0
0.01%
Inter-American Investment Corp.
XS3113472842
2.750
07/14/2032
0
0.01%
Volkswagen Financial Services NV
VW
XS2433140113
2.125
01/18/2028
0
0.01%
State of Brandenburg
BRABUR
DE000A289NQ8
0.050
07/01/2031
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0300874283
0.625
11/01/2030
0
0.01%
Novo Banco SA
PTNOBNOM0009
3.375
01/22/2031
0
0.01%
Enel SPA
XS2975137964
4.500
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0267222310
0.375
01/21/2030
0
0.01%
State of the Grand-Duchy of Luxembourg
LGB
LU2475494477
1.750
05/25/2042
0
0.01%
AIB Group plc
AIB
XS2707169111
5.250
10/23/2031
0
0.01%
Swedbank AB
SWEDA
XS2282210231
0.200
01/12/2028
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300141445
2.400
03/20/2034
0
0.01%
Housing & Development Board
SGXF92801707
3.120
01/21/2030
0
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005441883
2.150
03/01/2072
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0261627415
1.500
12/05/2040
0
0.01%
AXA SA
XS2834471463
3.375
05/31/2034
0
0.01%
Major Joint Local Government Bond
JP2990001L43
0.135
04/25/2030
0
0.01%
OMERS Finance Trust
XS2690137885
3.125
01/25/2029
0
0.01%
Province of Quebec
Q
CA748148QT32
6.250
06/01/2032
0
0.01%
Eurobank SA
XS2724510792
5.875
11/28/2029
0
0.01%
GlaxoSmithKline Capital plc
GSK
XS2170601848
1.250
10/12/2028
0
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
FR0014003YN1
0.010
11/25/2028
0
0.01%
Cencora Inc.
XS3071246378
3.625
05/22/2032
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0AJ7
3.875
03/30/2032
0
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
FR001400I822
3.375
05/25/2033
0
0.01%
BAT International Finance plc
XS2801975991
4.125
04/12/2032
0
0.01%
Engie SA
ENGIFP
FR0013344686
1.375
06/22/2028
0
0.01%
Bell Telephone Co. of Canada or Bell Canada
CA07813ZCR34
5.150
08/24/2034
0
0.01%
CaixaBank SA
CABKSM
XS2676814499
4.250
09/06/2030
0
0.01%
Council Of Europe Development Bank
XS3268973966
3.875
01/12/2029
0
0.01%
Canton of Solothurn
CH0270373803
1.000
02/20/2045
0
0.01%
AP Moller - Maersk A/S
XS3179710010
3.500
09/17/2034
0
0.01%
Sun Life Financial Inc.
SLFCN
CA86682ZAQ96
2.800
11/21/2033
0
0.01%
Nederlandse Gasunie NV
XS3053369982
3.500
04/23/2035
0
0.01%
Free State of Saxony
SAXONY
DE0001789303
0.010
11/05/2029
0
0.01%
African Development Bank
XS3272090195
3.750
01/14/2029
0
0.01%
EssilorLuxottica SA
EFFP
FR0013516077
0.500
06/05/2028
0
0.01%
Teleperformance SE
RCFFP
FR001400M2F4
5.250
11/22/2028
0
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
XS2118273601
0.500
02/20/2032
0
0.01%
Province of Quebec
Q
CA74814ZDK62
5.000
12/01/2038
0
0.01%
Metropolitan Life Global Funding I
MET
XS2561748711
3.750
12/05/2030
0
0.01%
European Stability Mechanism
ESM
EU000A1Z99P9
0.010
10/15/2031
0
0.01%
Teleperformance SE
RCFFP
FR001400M2G2
5.750
11/22/2031
0
0.01%
ABN AMRO Bank NV
ABNANV
XS1298431799
1.500
09/30/2030
0
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
LBANK
DE000A3MQPN4
0.750
03/16/2032
0
0.01%
Allianz Finance II BV
ALVGR
DE000A28RSR6
0.500
01/14/2031
0
0.01%
Council Of Europe Development Bank
XS2745126792
2.625
01/11/2034
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0434678402
1.125
10/09/2048
0
0.01%
Deutsche Telekom AG
XS2985250898
3.625
02/03/2045
0
0.01%
SNCF Reseau
RESFER
XS0096412548
5.250
12/07/2028
0
0.01%
Enbridge Inc.
ENBCN
CA29251ZBW64
6.100
11/09/2032
0
0.01%
Central Nippon Expressway Co. Ltd.
JP364300AR12
1.021
01/25/2030
0
0.01%
Swiss Re Finance UK plc
SRENVX
XS2181959110
2.714
06/04/2052
0
0.01%
Jyske Bank A/S
XS2754488851
5.125
05/01/2035
0
0.01%
Province of British Columbia Canada
BRCOL
CA110709GN67
3.550
06/18/2033
0
0.01%
Banco BPM SPA
IT0005580136
4.875
01/17/2030
0
0.01%
Morgan Stanley
MS
XS2292263121
0.497
02/07/2031
0
0.01%
Morgan Stanley
MS
XS2558389891
5.789
11/18/2033
0
0.01%
UniCredit SPA
UCGIM
IT0005570988
4.600
02/14/2030
0
0.01%
Societe Generale SA
SOCGEN
FR001400M6F5
4.875
11/21/2031
0
0.01%
Chile Government International Bond
XS3107229281
3.800
07/01/2035
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0362748342
0.625
01/25/2035
0
0.01%
British American Tobacco plc
XS2391790610
3.750
09/27/2172
0
0.01%
Morgan Stanley
MS
XS2548080832
4.813
10/25/2028
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2558022591
5.125
02/22/2033
0
0.01%
Vier Gas Transport GmbH
VGASDE
XS2535725159
4.625
09/26/2032
0
0.01%
Alphabet Inc
XS3226478918
2.375
11/06/2028
0
0.01%
Communaute Francaise de Belgique
LCFB
BE0002800812
0.625
06/11/2035
0
0.01%
Morgan Stanley
MS
XS2595028536
4.656
03/02/2029
0
0.01%
Norway Government Bond
NO0013238246
3.625
05/31/2039
0
0.01%
Cellnex Telecom SA
XS2247549731
1.750
10/23/2030
0
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
FR0013357852
1.750
09/03/2030
0
0.01%
Swedbank AB
SWEDA
XS2717300391
4.125
11/13/2028
0
0.01%
Treasury Corp. of Victoria
TCV
AU3CB0271955
2.250
11/20/2041
0
0.01%
Asian Development Bank
XS3270869954
4.000
07/01/2031
0
0.01%
Banco Bilbao Vizcaya Argentaria SA
XS2762369549
4.875
02/08/2036
0
0.01%
National Australia Bank Ltd.
NAB
AU3CB0299246
4.400
05/12/2028
0
0.01%
Danske Bank A/S
XS2764457664
4.625
05/14/2034
0
0.01%
National Grid North America Inc.
NGGLN
XS2434710872
1.054
01/20/2031
0
0.01%
Nordea Bank Abp
NDASS
XS2618906585
4.125
05/05/2028
0
0.01%
BASF SE
BASGR
XS2595418596
4.250
03/08/2032
0
0.01%
OP Corporate Bank plc
OPBANK
XS2635622595
4.000
06/13/2028
0
0.01%
Carrier Global Corp.
XS2751689048
4.500
11/29/2032
0
0.01%
Hamburg Commercial Bank AG
HCOB
DE000HCB0BV0
3.375
02/01/2028
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2536941656
4.250
02/21/2030
0
0.01%
Major Joint Local Government Bond
JP2990001S95
3.212
09/25/2036
0
0.01%
Arkema SA
FR001400M2R9
4.250
05/20/2030
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR001400GGZ0
4.125
03/13/2029
0
0.01%
E.ON SE
EOANGR
XS2673536541
3.750
03/01/2029
0
0.01%
European Investment Bank
EIB
XS2308323661
0.200
03/17/2036
0
0.01%
BNP Paribas SA
BNP
FR001400G3A1
3.875
02/23/2029
0
0.01%
Equinix Canada Financing Ltd.
CA29447JAA66
4.000
11/15/2032
0
0.01%
Westpac Banking Corp.
WSTP
XS2575952937
3.799
01/17/2030
0
0.01%
Major Joint Local Government Bond
JTMUNI
JP2990001K44
0.100
04/25/2029
0
0.01%
Export-Import Bank of China
EXIMCH
CND10004BNT2
3.380
07/16/2031
0
0.01%
Commonwealth Bank of Australia
XS2831094706
4.266
06/04/2034
0
0.01%
Banco BPI SA
BPIPL
PTBPIDOM0031
3.625
07/04/2028
0
0.01%
Roche Finance Europe BV
XS2726331932
3.312
12/04/2027
0
0.01%
Province of Alberta Canada
ALTA
CA013051ER40
4.150
06/01/2033
0
0.01%
Netflix Inc.
NFLX
XS1989380172
3.875
11/15/2029
0
0.01%
Peru Government Bond
PERUGB
PEP01000C5H2
5.350
08/12/2040
0
0.01%
Vonovia SE
ANNGR
DE000A3MP4V7
0.750
09/01/2032
0
0.01%
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH
NIEINV
DE000A3E45M6
0.250
07/16/2035
0
0.01%
Spain Government Bond
ES0000012S30
4.250
07/30/2047
0
0.01%
Indonesia Treasury Bond
IDG000026402
7.250
05/15/2032
0
0.01%
Morgan Stanley
XS2790333707
3.790
03/21/2030
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR0014001I68
0.250
07/19/2028
0
0.01%
Orsted AS
ORSTED
XS2490472102
2.875
06/14/2033
0
0.01%
Cie de Saint-Gobain SA
SGOFP
XS2723549361
3.875
11/29/2030
0
0.01%
Uber Technologies Inc.
XS3498991911
4.125
09/15/2032
0
0.01%
Wells Fargo & Co.
WFC
XS2055646678
2.125
09/24/2031
0
0.01%
3M Co.
XS3460877650
3.500
09/10/2028
0
0.01%
AbbVie Inc.
ABBV
XS1520907814
2.125
11/17/2028
0
0.01%
Korea Treasury Bond
KR103504GG93
4.500
09/10/2046
0
0.01%
Region Wallonne Belgium
WALLOO
BE6313647149
1.250
05/03/2034
0
0.01%
Republic of Poland Government International Bond
POLAND
XS2586944659
3.875
02/14/2033
0
0.01%
Toronto-Dominion Bank
TD
XS2565831943
3.631
12/13/2029
0
0.01%
Province of Nova Scotia Canada
NS
CA669827GH42
4.750
12/01/2054
0
0.01%
Goldman Sachs Group Inc.
XS3447651202
3.643
07/22/2030
0
0.01%
DBS Bank Ltd./London
XS2908597789
2.600
03/31/2028
0
0.01%
La Banque Postale Home Loan SFH SA
LBPSFH
FR001400HF42
3.125
02/19/2029
0
0.01%
Danske Bank A/S
DANBNK
XS2741808898
3.875
01/09/2032
0
0.01%
Credit Mutuel Arkea SA
CMARK
FR0013236544
3.500
02/09/2029
0
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
XS2527421668
3.000
09/15/2028
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR0013515749
1.250
06/03/2030
0
0.01%
Goldman Sachs Group Inc.
XS3299472111
2.743
02/17/2029
0
0.01%
Barclays plc
XS3034598394
4.616
03/26/2037
0
0.01%
Heidelberg Materials AG
XS3379436325
3.500
10/10/2029
0
0.01%
Korea Treasury Bond
NDFB
KR103503GA90
1.625
09/10/2070
0
0.01%
NTT Finance Corp.
NTT
XS2411311652
0.399
12/13/2028
0
0.01%
ABN AMRO Bank NV
XS3045515262
2.375
04/07/2028
0
0.01%
Credit Agricole SA
ACAFP
FR001400M4O2
4.375
11/27/2033
0
0.01%
Japan Government Ten Year Bond
JGB
JP1103671N74
0.200
06/20/2032
0
0.01%
Western Australian Treasury Corp.
WATC
AU3SG0002454
1.500
10/22/2030
0
0.01%
Cie de Saint-Gobain SA
XS2874384279
3.250
08/09/2029
0
0.01%
ABN AMRO Bank NV
XS3311914850
3.375
04/09/2030
0
0.01%
European Investment Bank
EIB
XS0085727559
6.000
12/07/2028
0
0.01%
Thailand Government Bond
THAIGB
TH0623A3G607
4.000
06/17/2066
0
0.01%
Lloyds Banking Group plc
XS3069338336
4.000
05/09/2035
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300191572
2.300
06/20/2035
0
0.01%
ABN AMRO Bank NV
XS2747610751
3.875
01/15/2032
0
0.01%
Credit Agricole SA
FR001400YAD3
4.125
03/18/2035
0
0.01%
Lithuania Government International Bond
XS2979761926
3.625
01/28/2040
0
0.01%
NatWest Group plc
XS2871577115
3.673
08/05/2031
0
0.01%
Caterpillar Financial Services Corp.
XS3151775023
2.521
08/22/2028
0
0.01%
Var Energi ASA
XS3019303133
3.875
03/12/2031
0
0.01%
Altria Group Inc.
MO
XS1843443786
3.125
06/15/2031
0
0.01%
Landesbank Baden-Wuerttemberg
DE000BHY3ND1
2.625
02/05/2029
0
0.01%
Deutsche EuroShop SE
XS3090109813
4.500
10/15/2030
0
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
XS2382267750
0.000
09/08/2031
0
0.01%
Banco Santander Totta SA
PTBSPHOM0027
3.250
02/15/2031
0
0.01%
Ireland Government Bond
IRISH
IE00BV8C9186
2.000
02/18/2045
0
0.01%
Societe Generale SA
FR001400U1Q3
3.625
11/13/2030
0
0.01%
HSBC Holdings plc
XS3367696047
3.553
05/12/2031
0
0.01%
Land Baden-Wuerttemberg
DE000A3H2531
2.125
07/03/2028
0
0.01%
Arkea Public Sector SCF SA
CMARK
FR001400EZL5
3.250
01/10/2031
0
0.01%
Autonomous Community of Madrid Spain
MADRID
ES0000101909
1.571
04/30/2029
0
0.01%
Romanian Government International Bond
XS2908644615
5.125
09/24/2031
0
0.01%
Citigroup Inc.
XS2577826386
3.750
05/14/2032
0
0.01%
ING-DiBa AG
DE000A2YNWE3
2.750
09/09/2029
0
0.01%
Lloyds Banking Group plc
LLOYDS
XS2265524640
2.707
12/03/2035
0
0.01%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
AT0000A3A3B3
3.000
02/05/2030
0
0.01%
Robert Bosch GmbH
RBOSGR
XS2629470761
4.375
06/02/2043
0
0.01%
National Australia Bank Ltd.
XS2888621922
3.125
02/28/2030
0
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
FR001400G6E6
3.125
03/01/2030
0
0.01%
Deutsche Pfandbriefbank AG
DE000A3827A0
3.125
06/07/2030
0
0.01%
Nationwide Building Society
XS2866379220
3.828
07/24/2032
0
0.01%
Australia & New Zealand Banking Group Ltd.
AU3CB0324754
6.171
08/14/2045
0
0.01%
UniCredit SPA
IT0005710055
4.231
05/19/2036
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2YNZ16
0.050
09/29/2034
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002889716
3.250
01/12/2043
0
0.01%
Slovakia Government Bond
SLOVGB
SK4000023230
3.625
06/08/2033
0
0.01%
Danske Bank A/S
DANBNK
XS2351220814
0.750
06/09/2029
0
0.01%
Ayvens SA
FR001400XHX8
3.250
02/19/2030
0
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
BE6320934266
2.125
12/02/2027
0
0.01%
GlaxoSmithKline Capital plc
GSK
XS2170609072
1.625
05/12/2035
0
0.01%
Commerzbank AG
DE000CZ45ZA0
3.625
01/14/2032
0
0.01%
CaixaBank SA
XS2902578249
3.625
09/19/2032
0
0.01%
Major Joint Local Government Bond
JP2990002QB6
1.162
11/24/2034
0
0.01%
Aareal Bank AG
DE000AAR0454
3.000
08/05/2031
0
0.01%
Engie SA
ENGIFP
FR001400KHI6
4.500
09/06/2042
0
0.01%
International Development Assn.
IDAWBG
XS2475492349
1.750
05/05/2037
0
0.01%
Deutsche Pfandbriefbank AG
DE000A382640
2.625
05/30/2029
0
0.01%
Komercni Banka AS
XS3328489334
3.250
10/10/2031
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0190369378
1.500
08/02/2033
0
0.01%
UniCredit SPA
IT0005598989
4.200
06/11/2034
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300261748
2.400
03/20/2037
0
0.01%
DZ HYP AG
DZHYP
DE000A3MQU45
3.250
05/31/2033
0
0.01%
DSV Finance BV
XS2932834604
3.250
11/06/2030
0
0.01%
Stoneweg Ereit Lux Finco Sarl
XS2986319205
4.250
01/30/2031
0
0.01%
Nordea Bank Abp
XS3357292930
3.250
04/29/2031
0
0.01%
Swedbank AB
XS3067990450
2.875
02/08/2030
0
0.01%
OP Corporate Bank plc
XS3376355122
3.250
05/15/2031
0
0.01%
NatWest Group plc
XS2898838516
3.575
09/12/2032
0
0.01%
Sveriges Sakerstallda Obligationer AB
XS3009004535
2.625
02/25/2030
0
0.01%
Schneider Electric SE
FR0014012CM0
2.625
09/02/2029
0
0.01%
European Union
EU
EU000A1HBXS7
2.500
11/04/2027
0
0.01%
Erste Group Bank AG
AT0000A39GD4
2.875
01/09/2031
0
0.01%
Thailand Government Bond
THAIGB
TH0623X3T603
1.875
06/17/2049
0
0.01%
Western Australian Treasury Corp.
WATC
AU3SG0001829
3.250
07/20/2028
0
0.01%
DH Europe Finance II Sarl
DHR
XS2050406094
0.750
09/18/2031
0
0.01%
OTP Jelzalogbank Zrt
XS3187013779
3.137
03/31/2031
0
0.01%
CaixaBank SA
XS3016984372
4.000
03/05/2037
0
0.01%
BNP Paribas SA
BNP
XS1419646317
1.500
05/25/2028
0
0.01%
New Zealand Local Government Funding Agency Bond
NZLGFDT018C1
2.250
05/15/2028
0
0.01%
Canadian Imperial Bank of Commerce
XS3118936452
3.250
07/16/2031
0
0.01%
UniCredit Bank GmbH
DE000HV2A0L0
2.625
02/19/2030
0
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
XS2573712044
4.625
01/13/2031
0
0.01%
BPCE SFH SA
FR0014013E84
2.500
10/22/2029
0
0.01%
NTT Finance Corp.
XS2778374129
3.359
03/12/2031
0
0.01%
ING Groep NV
XS3225326282
2.875
11/10/2030
0
0.01%
Basque Government
ES0000106759
3.400
04/30/2034
0
0.01%
Federation des Caisses Desjardins du Quebec
XS3081960380
2.683
05/29/2030
0
0.01%
Raiffeisen-Landesbank Steiermark AG
AT0000A3PPN3
2.625
04/08/2030
0
0.01%
Bank of New Zealand
XS3097000403
2.708
06/18/2030
0
0.01%
Banco Bilbao Vizcaya Argentaria SA
XS3429140398
3.375
06/30/2031
0
0.01%
Kingdom of Belgium Government Bond
BGB
BE0000355645
1.400
06/22/2053
0
0.01%
Bendigo & Adelaide Bank Ltd.
XS3278662732
2.892
02/03/2031
0
0.01%
Bank of Montreal
XS3112064947
3.250
01/09/2032
0
0.01%
Toronto-Dominion Bank
XS2895482201
2.862
04/15/2031
0
0.01%
HSBC Holdings plc
XS3069291782
3.911
05/13/2034
0
0.01%
Nasdaq Inc.
NDAQ
XS2643673952
4.500
02/15/2032
0
0.01%
Wuestenrot Bausparkasse AG
DE000WBP0BP8
2.875
09/30/2033
0
0.01%
Lloyds Banking Group plc
XS3373528127
3.625
05/13/2033
0
0.01%
SFIL SA
FR001400WU93
3.000
09/24/2030
0
0.01%
Smurfit Kappa Treasury ULC
XS3237109965
3.489
11/24/2031
0
0.01%
SpareBank 1 Boligkreditt AS
XS3070628014
2.375
02/13/2030
0
0.01%
Assa Abloy AB
ASSABS
XS2678226114
3.875
09/13/2030
0
0.01%
Nordea Kiinnitysluottopankki Oyj
XS3237640183
2.625
11/25/2030
0
0.01%
Caisse de Refinancement de l'Habitat SA
FR001400OUR2
2.875
03/25/2031
0
0.01%
National Bank of Canada
XS3275405309
2.750
01/20/2031
0
0.01%
OTP Jelzalogbank Zrt
XS3392853902
3.444
08/31/2033
0
0.01%
Shell International Finance BV
RDSALN
XS1476654584
0.750
08/15/2028
0
0.01%
United Overseas Bank Ltd.
XS3243417220
2.718
12/01/2030
0
0.01%
Junta de Andalucia
ES0000090912
3.400
04/30/2034
0
0.01%
Caisse de Refinancement de l'Habitat SA
CRH
FR0013451796
0.010
10/08/2029
0
0.01%
Mediobanca Banca di Credito Finanziario SPA
IT0005611063
3.000
09/04/2031
0
0.01%
China Government Bond
CGB
CND10005NWW9
2.620
09/25/2029
0
0.01%
Mediobanca Banca di Credito Finanziario SPA
IT0005650855
2.625
08/05/2030
0
0.01%
HSBC Holdings plc
XS3367697797
4.086
05/12/2036
0
0.01%
ABN AMRO Bank NV
XS2910610364
3.000
10/01/2031
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201081914
1.900
12/20/2028
0
0.01%
British Telecommunications Ltd.
XS2839008948
3.875
01/20/2034
0
0.01%
Booking Holdings Inc.
XS3224498108
3.000
11/07/2030
0
0.01%
Volkswagen International Finance NV
VW
XS2342732646
4.375
03/28/2049
0
0.01%
Commerzbank AG
DE000CZ457K9
2.500
10/10/2030
0
0.01%
Blackstone Property Partners Europe Holdings Sarl
XS3281704778
3.500
01/29/2031
0
0.01%
OTP Jelzalogbank Zrt
XS3282211286
3.161
05/31/2032
0
0.01%
Banca Monte dei Paschi di Siena SPA
IT0005655334
2.750
01/18/2031
0
0.01%
Land Baden-Wuerttemberg
DE000A14JZX6
3.000
06/27/2033
0
0.01%
Danone SA
FR001400YP56
3.438
04/07/2033
0
0.01%
UniCredit Bank Austria AG
AT000B049994
2.625
02/18/2031
0
0.01%
Sparebanken Norge Boligkreditt AS
XS3004243179
2.625
02/18/2031
0
0.01%
LVMH Moet Hennessy Louis Vuitton SE
FR001400QJ13
3.500
10/05/2034
0
0.01%
Toronto-Dominion Bank
XS3176709312
2.973
09/09/2032
0
0.01%
Johnson Controls International plc
JCI
XS2626007939
4.250
05/23/2035
0
0.01%
Bayer Capital Corp. BV
BAYNGR
XS1840618216
2.125
12/15/2029
0
0.01%
PPI Public Property Invest AB
XS3205843702
3.875
10/16/2031
0
0.01%
DZ HYP AG
DE000A3825P2
2.750
02/27/2032
0
0.01%
Intesa Sanpaolo SPA
IT0005717589
3.750
06/22/2034
0
0.01%
Parker-Hannifin Corp.
XS2986378714
2.900
03/01/2030
0
0.01%
Equinix Europe 2 Financing Corp. LLC
XS2941363553
3.250
03/15/2031
0
0.01%
Mitsubishi UFJ Financial Group Inc.
XS3089768314
3.870
06/10/2036
0
0.01%
DNB Boligkreditt AS
XS3275406885
2.750
01/19/2032
0
0.01%
Bayerische Landesbank
DE000BYL0E21
2.625
10/07/2031
0
0.01%
Unibail-Rodamco-Westfield SE
ULFP
FR0013332996
1.875
01/15/2031
0
0.01%
Cooperatieve Rabobank UA
XS2756520248
3.064
02/01/2034
0
0.01%
Indonesia Government International Bond
INDON
XS1432493440
3.750
06/14/2028
0
0.01%
Sanofi SA
FR0014010MR2
3.000
06/23/2032
0
0.01%
China Development Bank
SDBC
CND10004NXL3
3.490
11/08/2041
0
0.01%
National Australia Bank Ltd.
XS3013013241
2.845
03/03/2032
0
0.01%
Nykredit Realkredit A/S
DK0030551247
3.500
01/12/2033
0
0.01%
Banque Federative du Credit Mutuel SA
FR001400N6I8
3.750
02/03/2034
0
0.01%
Indonesia Government International Bond
XS2895623978
3.650
09/10/2032
0
0.01%
Kraft Heinz Foods Co.
XS3367254532
3.950
05/21/2034
0
0.01%
Veolia Environnement SA
FR0014010IP4
3.324
06/17/2032
0
0.01%
Goldman Sachs Group Inc.
XS3299472202
3.509
08/17/2033
0
0.01%
Province of Ontario Canada
XS2757519017
3.100
01/31/2034
0
0.01%
Booking Holdings Inc.
BKNG
XS2308322002
0.500
03/08/2028
0
0.01%
Credit Agricole Italia SPA
IT0005585622
3.500
03/11/2036
0
0.01%
Wuestenrot Bausparkasse AG
DE000WBP0BN3
2.750
06/25/2032
0
0.01%
Norddeutsche Landesbank-Girozentrale
DE000NLB54C6
2.875
02/21/2033
0
0.01%
Commerzbank AG
DE000CZ45YB1
3.000
03/13/2034
0
0.01%
EnBW International Finance BV
XS2942479044
3.750
11/20/2035
0
0.01%
Credit Agricole Public Sector SCF SA
FR0014015F81
3.000
01/16/2033
0
0.01%
Arkea Public Sector SCF SA
FR0014015EI7
3.503
01/13/2036
0
0.01%
Westpac Banking Corp.
XS3238272903
2.912
11/26/2032
0
0.01%
Eaton Capital ULC
XS3309644568
4.000
03/10/2038
0
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
FR001400IVT8
3.000
11/25/2031
0
0.01%
IDS Financing plc
XS3189697793
4.000
10/01/2032
0
0.01%
International Development Assn.
XS3383867374
3.625
05/20/2041
0
0.01%
Temasek Financial I Ltd.
TEMASE
XS2080785343
0.500
11/20/2031
0
0.01%
Iberdrola International BV
IBESM
XS2244941147
2.250
12/31/2049
0
0.01%
Province of British Columbia Canada
BRCOL
CA110709GM84
4.250
12/18/2053
0
0.01%
Caisse Francaise de Financement Local SA
FR001400WO83
3.125
07/20/2033
0
0.01%
Communaute Francaise de Belgique
BE0390188549
3.800
06/22/2040
0
0.01%
BMW International Investment BV
XS2887901911
3.375
08/27/2034
0
0.01%
Deutsche Apotheker-und Aerztebank eG
DAA
XS1852086211
0.750
07/05/2028
0
0.01%
SpareBank 1 Boligkreditt AS
SPABOL
XS1943561883
1.000
01/30/2029
0
0.01%
NextEra Energy Capital Holdings Inc.
XS3303019965
4.200
02/26/2056
0
0.01%
Banque Federative du Credit Mutuel SA
FR0014015J95
3.500
07/21/2033
0
0.01%
Alimentation Couche-Tard Inc.
XS2764880667
4.011
02/12/2036
0
0.01%
Amazon.com Inc.
CA023135DX18
4.350
06/12/2036
0
0.01%
Banco Santander SA
ES04139000B5
2.875
07/14/2033
0
0.01%
Yorkshire Building Society
YBS
XS2243314528
0.010
10/13/2027
0
0.01%
Deutsche Kreditbank AG
DKRED
DE000SCB0047
3.000
01/31/2035
0
0.01%
International Bank for Reconstruction & Development
XS3129375732
3.000
07/23/2035
0
0.01%
UBS Group AG
CH1512676896
3.875
01/13/2037
0
0.01%
DZ HYP AG
DE000A4DFKQ8
3.125
02/28/2036
0
0.01%
Chile Government International Bond
XS2856800938
3.875
07/09/2031
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0528881169
0.000
02/26/2030
0
0.01%
Oesterreichische Kontrollbank AG
OKB
CH0020632144
2.875
02/25/2030
0
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
XS2487770104
1.750
03/08/2030
0
0.01%
Caisse Francaise de Financement Local SA
FR0014013O90
3.000
05/24/2033
0
0.01%
Commerzbank AG
DE000CZ457U8
3.125
01/15/2036
0
0.01%
New South Wales Treasury Corp.
AU3SG0002975
4.750
02/20/2037
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A168Y48
1.250
07/04/2036
0
0.01%
BPCE SFH SA
FR0014015E17
3.375
01/16/2036
0
0.01%
Chile Government International Bond
XS3272223762
3.875
04/14/2036
0
0.01%
AT&T Inc.
XS3037678862
4.050
06/01/2037
0
0.01%
NatWest Markets plc
XS2745115837
3.625
01/09/2029
0
0.01%
New Zealand Government Bond
NZGB
NZGOVDT551C8
2.750
05/15/2051
0
0.01%
International Finance Corp.
XS2978922313
4.500
01/31/2028
0
0.01%
Snam SPA
SRGIM
XS2190256706
0.750
06/17/2030
0
0.01%
DHL AG
XS2784415718
3.500
03/25/2036
0
0.01%
Province of British Columbia
BRCOL
CA110709EK47
5.700
06/18/2029
0
0.01%
BNG Bank NV
XS2744955373
2.750
01/11/2034
0
0.01%
Anheuser-Busch InBev SA/NV
BE6350704175
3.950
03/22/2044
0
0.01%
Sumitomo Mitsui Financial Group Inc.
XS3189681011
3.686
10/06/2036
0
0.01%
Deutsche Kreditbank AG
DE000DKB0747
3.500
02/04/2041
0
0.01%
Hong Kong Government Bond Programme
GBHK
HK0000486388
2.020
03/07/2034
0
0.01%
Credit Agricole SA
FR001400ZZB1
3.750
05/27/2035
0
0.01%
SpareBank 1 Boligkreditt AS
XS2404591161
0.050
11/03/2028
0
0.01%
International Finance Corp.
XS3067883960
3.875
10/01/2027
0
0.01%
Goldman Sachs Group Inc.
GS
XS2389353264
0.750
03/23/2032
0
0.01%
NTT Finance Corp.
XS3296806063
3.619
03/04/2035
0
0.01%
Caisse Francaise de Financement Local SA
FR0014015HK6
3.375
01/16/2036
0
0.01%
Booking Holdings Inc.
BKNG
XS2621007660
4.125
05/12/2033
0
0.01%
Vinci SA
DGFP
FR0014004FR9
0.500
01/09/2032
0
0.01%
Carmila SA
FR0014010I26
3.750
01/13/2033
0
0.01%
Spain Government Bond
SPGB
ES0000012M51
3.500
05/31/2029
0
0.01%
Nordea Bank Abp
NDAFH
XS2482618464
2.500
05/23/2029
0
0.01%
Cofiroute SA
FR001400T0B0
3.125
03/06/2033
0
0.01%
Digital Dutch Finco BV
XS3102229922
3.875
07/15/2034
0
0.01%
Smurfit Kappa Treasury ULC
XS2948453720
3.807
11/27/2036
0
0.01%
DSV Finance BV
XS2932829356
3.375
11/06/2034
0
0.01%
Eurogrid GmbH
EUROGR
XS2615183501
3.722
04/27/2030
0
0.01%
Czech Republic Government Bond
CZ0001007397
4.000
04/04/2044
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0306173748
0.500
09/20/2030
0
0.01%
UniCredit Bank Austria AG
BACA
AT000B049796
0.250
06/21/2030
0
0.01%
Luzerner Kantonalbank AG
KBLUZE
CH0506071338
0.125
11/25/2032
0
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
XS2221845683
1.250
05/26/2041
0
0.01%
China Government Bond
CND1000BBSJ4
1.720
05/15/2036
0
0.01%
Imperial Brands Finance plc
IMBLN
XS2320459063
1.750
03/18/2033
0
0.01%
Credit Mutuel Home Loan SFH SA
FR00140103M8
3.125
06/06/2035
0
0.01%
SSE plc
SSELN
XS2156787173
1.750
04/16/2030
0
0.01%
Banco Santander SA
ES04139000E9
3.000
02/23/2036
0
0.01%
Credit Agricole SA
FR001400SH54
5.750
11/09/2034
0
0.01%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.01%
State of Lower Saxony
NIESA
DE000A3H24E1
0.010
02/19/2029
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0336352759
0.250
05/17/2040
0
0.01%
BMW US Capital LLC
DE000A3LT423
3.375
02/02/2034
0
0.01%
Electricite de France SA
EDF
FR0010763177
6.125
06/02/2034
0
0.01%
Cie de Financement Foncier SA
CFF
FR00140095D5
0.500
03/16/2028
0
0.01%
Canton of Basel-Landschaft
KTBL
CH0252903767
1.375
09/29/2034
0
0.01%
Royal Bank of Canada
RY
XS2472603740
2.125
04/26/2029
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0440081401
0.000
07/24/2039
0
0.01%
Schneider Electric SE
FR001400N285
3.250
10/10/2035
0
0.01%
CPPIB Capital Inc.
CPPIBC
XS1945965611
0.875
02/06/2029
0
0.01%
Westpac Banking Corp.
WSTP
AU3CB0294023
5.300
11/11/2027
0
0.01%
Colgate-Palmolive Co.
XS3223273668
3.250
11/10/2035
0
0.01%
Transurban Finance Co. Pty Ltd.
TCLAU
XS2152883406
3.000
04/08/2030
0
0.01%
State of Bremen
BREMEN
DE000A254YH8
0.550
02/04/2050
0
0.01%
BPCE SFH SA
FR001400NXK3
3.125
02/20/2036
0
0.01%
UNEDIC ASSEO
UNEDIC
FR0013336492
1.250
05/25/2033
0
0.01%
CDP Financial Inc.
XS2800676798
3.000
04/11/2029
0
0.01%
Hydro-Quebec
QHEL
CA448814JC89
2.100
02/15/2060
0
0.01%
Stellantis NV
STLA
XS2199351375
4.500
07/07/2028
0
0.01%
Commonwealth Bank of Australia
CBAAU
AU3CB0295582
5.000
01/13/2028
0
0.01%
New Zealand Government Bond
NZGB
NZGOVDT541C9
1.750
05/15/2041
0
0.01%
Ford Motor Credit Co. LLC
F
XS2724457457
5.125
02/20/2029
0
0.01%
Cie de Financement Foncier SA
CFF
FR0014002X50
0.010
04/16/2029
0
0.01%
Bank of Nova Scotia
CA06418YXB96
3.734
06/27/2031
0
0.01%
Mexico Government International Bond
MEX
XS1751001139
1.750
04/17/2028
0
0.01%
Luzerner Kantonalbank AG
CH1231094397
2.000
11/19/2038
0
0.01%
Ireland Government Bond
IRISH
IE00BFZRPZ02
1.300
05/15/2033
0
0.01%
Finland Government Bond
RFGB
FI4000480488
0.125
04/15/2052
0
0.01%
BPCE SA
BPCEGP
FR001400FB22
5.125
01/25/2035
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR001400F323
5.125
01/13/2033
0
0.01%
Hydro-Quebec
CA44889ZFP68
3.550
09/01/2032
0
0.01%
BPCE SA
FR0014016L41
4.125
02/27/2039
0
0.01%
KBC Group NV
KBCBB
BE0002935162
4.375
04/19/2030
0
0.01%
Province of New Brunswick Canada
CA642866A985
4.050
08/14/2034
0
0.01%
Stockland Trust
AU3CB0320091
5.420
03/25/2032
0
0.01%
Western Australian Treasury Corp.
WATC
AU3SG0001563
3.000
10/21/2027
0
0.01%
Jefferies Financial Group Inc.
XS2801963716
4.000
04/16/2029
0
0.01%
International Bank for Reconstruction & Development
IBRD
XS2679922828
3.450
09/13/2038
0
0.01%
Wuestenrot Bausparkasse AG
DE000WBP0BL7
2.750
10/15/2031
0
0.01%
CaixaBank SA
XS3226566456
4.750
11/29/2031
0
0.01%
Barclays plc
BACR
XS2552367687
8.407
11/14/2032
0
0.01%
Carrefour SA
CAFP
FR001400LUK3
4.375
11/14/2031
0
0.01%
AT&T Inc.
CA00206RNL29
4.500
03/12/2036
0
0.01%
Royal Bank of Canada
CA779926WF74
3.572
12/09/2031
0
0.01%
Aktia Bank Oyj
XS3175969875
2.625
09/09/2030
0
0.01%
Caisse des Depots et Consignations
FR001400PU76
3.000
05/25/2029
0
0.01%
Investor AB
INVSA
XS0298709188
5.500
05/05/2037
0
0.01%
European Stability Mechanism
ESM
EU000A1Z99F0
0.750
09/05/2028
0
0.01%
Bank of Nova Scotia
CA06419FSG41
4.085
05/01/2034
0
0.01%
China Government Bond
CGB
CND10005R9B1
3.120
10/25/2052
0
0.01%
Metropolitan Life Global Funding I
CA592179KT16
4.000
01/12/2033
0
0.01%
Hellenic Republic Government Bond
GR0124036709
1.500
06/18/2030
0
0.01%
Royal Bank of Canada
RY
XS2656481004
3.500
07/25/2028
0
0.01%
Kingdom of Belgium Government Bond
BGB
BE0000343526
2.250
06/22/2057
0
0.01%
Norway Government Bond
NGB
NO0010821598
2.000
04/26/2028
0
0.01%
United Overseas Bank Ltd./Sydney
AU3CB0330793
5.023
01/29/2031
0
0.01%
Pandora A/S
PNDORA
XS2596599147
4.500
04/10/2028
0
0.01%
Volkswagen Bank GmbH
VW
XS2617457127
4.625
05/03/2031
0
0.01%
Banco de Sabadell SA
XS2677541364
5.500
09/08/2029
0
0.01%
International Finance Corp.
AU3CB0319051
4.500
05/20/2030
0
0.01%
Xunta de Galicia
ES0001352634
3.296
04/30/2031
0
0.01%
Realty Income Corp.
XS3097936176
3.875
06/20/2035
0
0.01%
Sydney Airport Finance Co. Pty Ltd.
SYDAU
XS2613209670
4.375
05/03/2033
0
0.01%
Major Joint Local Government Bond
JTMUNI
JP2990001LA1
0.125
10/25/2030
0
0.01%
Landesbank Baden-Wuerttemberg
BHH
DE000BHY0H34
0.125
01/18/2030
0
0.01%
Cie de Financement Foncier SA
CFF
FR0013358843
0.875
09/11/2028
0
0.01%
Vonovia SE
ANNGR
DE000A3MQS64
1.875
06/28/2028
0
0.01%
DZ HYP AG
DZHYP
DE000A2GSP56
0.875
03/22/2028
0
0.01%
Sika Capital BV
SIKASW
XS2616008970
3.750
05/03/2030
0
0.01%
Verizon Communications Inc.
VZ
XS1979280937
1.250
04/08/2030
0
0.01%
Bulgaria Government International Bond
BGARIA
XS2716887844
4.875
05/13/2036
0
0.01%
Engie SA
ENGIFP
FR001400A1H6
3.500
09/27/2029
0
0.01%
European Union
EU
EU000A3KNYG5
0.450
05/02/2046
0
0.01%
Sumitomo Mitsui Trust Bank Ltd.
SUMITR
XS2240511076
0.010
10/15/2027
0
0.01%
ALPHABET INC
CA02079WAC51
4.350
0
0.01%
Canadian Government Bond
CAN
CA135087Q236
2.750
06/01/2033
0
0.01%
Kering SA
KERFP
FR001400G3Y1
3.250
02/27/2029
0
0.01%
Prs Finance plc
PRSFIN
XS1916263897
2.000
01/23/2029
0
0.01%
Japan Bank for International Cooperation
XS2975125365
4.625
01/28/2030
0
0.01%
Anglian Water Services Financing plc
AWLN
XS2638381819
6.000
06/20/2039
0
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
FR00140002P5
0.000
02/25/2028
0
0.01%
European Investment Bank
EIB
XS1828046570
1.125
11/15/2032
0
0.01%
Japan Government Thirty Year Bond
JGB
JP13002717A6
2.500
09/20/2037
0
0.01%
Province of Ontario Canada
ONT
CA68333ZAW73
3.600
03/08/2028
0
0.01%
Province of Quebec
Q
CA748148RL96
5.750
12/01/2036
0
0.01%
Accor SA
FR001400XR97
3.500
03/04/2033
0
0.01%
TransCanada PipeLines Ltd.
CA89353ZCT36
4.609
06/24/2036
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002502871
5.100
07/15/2050
0
0.01%
Societe Generale SFH SA
SOCSFH
FR0014001QL5
0.010
02/05/2031
0
0.01%
BPCE SA
BPCEGP
FR001400E797
4.000
11/29/2032
0
0.01%
Societe Nationale SNCF SACA
SNCF
FR0013518099
1.000
05/25/2040
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR0014001MX9
0.875
12/07/2027
0
0.01%
Thailand Government Bond
TH0623A3R604
2.440
06/17/2077
0
0.01%
FLUVIUS System Operator CV
FLUVIU
BE0002831122
0.625
11/24/2031
0
0.01%
South Australian Government Financing Authority
SAFA
AU3SG0002520
2.000
05/23/2036
0
0.01%
Danmarks Skibskredit A/S
DANSKB
DK0004133139
0.250
06/21/2028
0
0.01%
Generali
ASSGEN
XS1311440082
5.500
10/27/2047
0
0.01%
ING Bank NV
INTNED
XS2445188852
1.000
02/17/2037
0
0.01%
Becton Dickinson & Co.
XS2839004368
3.828
06/07/2032
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2590262296
5.125
02/22/2028
0
0.01%
JDE Peet's NV
JDEPNA
XS2354569407
0.500
01/16/2029
0
0.01%
Kering SA
KERFP
FR001400KHW7
3.625
09/05/2031
0
0.01%
Ireland Government Bond
IRISH
IE00BKFVC345
0.400
05/15/2035
0
0.01%
Caisse Francaise de Financement Local SA
FR001400Q494
3.125
05/17/2039
0
0.01%
Lansforsakringar Hypotek AB
LANSBK
SE0018537086
3.000
09/19/2029
0
0.01%
Kingdom of Belgium Government Bond
BGB
BE0000356650
2.750
04/22/2039
0
0.01%
Glencore Capital Finance DAC
GLENLN
XS2228892860
1.125
03/10/2028
0
0.01%
ASB Bank Ltd.
ASBBNK
XS2343772724
0.250
05/21/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
DE000A460C98
3.000
01/04/2036
0
0.01%
Equinor ASA
EQNR
XS2178833690
1.375
05/22/2032
0
0.01%
Province of Saskatchewan Canada
SCDA
CA803854KV98
4.200
12/02/2054
0
0.01%
John Deere Capital Corp.
XS2856698126
3.450
07/16/2032
0
0.01%
McDonald's Corp.
MCD
XS2726263911
4.125
11/28/2035
0
0.01%
Citigroup Inc.
XS3214409750
2.928
10/22/2030
0
0.01%
European Investment Bank
EIB
XS1503043694
0.250
09/14/2029
0
0.01%
Swedbank AB
XS3152572981
3.500
08/19/2035
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0255678341
1.375
12/10/2032
0
0.01%
Unilever Finance Netherlands BV
XS2767489474
3.250
02/15/2032
0
0.01%
Diageo Capital BV
DGELN
XS2240063730
0.125
09/28/2028
0
0.01%
Land Berlin
BERGER
DE000A3MQYK2
1.250
06/01/2028
0
0.01%
Banco Santander Totta SA
SANTAN
PTBSPAOM0008
3.375
04/19/2028
0
0.01%
Raiffeisen Bank International AG
XS3166786619
3.500
08/27/2031
0
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
FR001400CVE3
2.750
11/25/2032
0
0.01%
BAT International Finance plc
BATSLN
XS1664644983
2.250
01/16/2030
0
0.01%
European Union
EU000A4E0866
4.500
10/12/2056
0
0.01%
Manchester Airport Group Funding plc
MAGAIR
XS1032630771
4.750
03/31/2034
0
0.01%
ABN AMRO Bank NV
ABNANV
XS1548493946
1.375
01/12/2037
0
0.01%
Woolworths Group Ltd.
WOWAU
XS2384274440
0.375
11/15/2028
0
0.01%
CRH Funding BV
CRHID
XS2169281487
1.625
05/05/2030
0
0.01%
Nordea Hypotek AB
SE0013362084
3.000
11/26/2030
0
0.01%
Credit Agricole SA
ACAFP
FR001400CEQ3
2.500
08/29/2029
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR001400CMZ7
3.625
09/14/2032
0
0.01%
Credit Mutuel Home Loan SFH SA
CMCICB
FR0014004KP3
0.010
07/20/2028
0
0.01%
China Development Bank
SDBC
CND1000446L3
3.660
03/01/2031
0
0.01%
CCF SFH SACA
HSBC
FR001400AEA1
2.500
06/28/2028
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0EP6
0.125
03/18/2030
0
0.01%
Argentum Netherlands BV for Givaudan SA
GIVNVX
XS1879112495
2.000
09/17/2030
0
0.01%
State of Bremen
BREMEN
DE000A30V356
3.000
03/02/2033
0
0.01%
Realkredit Danmark A/S
DK0004610599
1.000
04/01/2030
0
0.01%
Goldman Sachs Group Inc.
GS
XS2404642923
0.875
05/09/2029
0
0.01%
Amazon.com Inc.
XS3504677777
6.250
09/14/2038
0
0.01%
Tatra Banka as
SK4000027918
2.875
09/11/2031
0
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
BE6320935271
2.875
04/02/2032
0
0.01%
ENEL Finance International NV
XS2751666699
3.875
01/23/2035
0
0.01%
Societe Generale SA
SOCGEN
FR0014001GA9
0.500
06/12/2029
0
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTE5OE0007
4.100
04/15/2037
0
0.01%
Veolia Environnement SA
FR0014017P04
4.122
04/10/2036
0
0.01%
ALPHABET INC
XS3064427837
3.875
05/06/2045
0
0.01%
Imperial Brands Finance plc
IMBLN
XS2586739729
5.250
02/15/2031
0
0.01%
E.ON SE
EOANGR
XS1616411119
1.625
05/22/2029
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0KM0
1.750
10/26/2057
0
0.01%
New York Life Global Funding
XS2975149381
3.200
01/15/2032
0
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
XS2049616621
0.125
09/05/2029
0
0.01%
CPPIB Capital Inc.
AU3CB0307031
5.200
03/04/2034
0
0.01%
NBN Co. Ltd.
NBNAUS
XS2590621103
4.125
03/15/2029
0
0.01%
CCF SFH SACA
FR001400ZEJ9
2.750
05/07/2031
0
0.01%
Stadshypotek AB
SE0013884962
2.500
02/01/2030
0
0.01%
Ville de Paris
VDP
FR0013144052
1.250
01/12/2032
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
AU000KFWHAG0
3.200
03/15/2028
0
0.01%
Sweden Government Bond
SGB
SE0009496367
0.750
05/12/2028
0
0.01%
Credit Agricole Home Loan SFH SA
FR001400PBM0
3.000
12/11/2032
0
0.01%
Danone SA
BNFP
FR0013517026
0.395
06/10/2029
0
0.01%
GSK Capital BV
GSK
XS2553817763
3.125
11/28/2032
0
0.01%
Lansforsakringar Hypotek AB
SE0024219877
3.000
09/23/2032
0
0.01%
Volkswagen International Finance NV
VW
XS2675884733
7.875
12/31/2079
0
0.01%
National Grid North America Inc.
XS2894931588
4.061
09/03/2036
0
0.01%
Queensland Treasury Corp.
XS3047457117
3.250
05/21/2035
0
0.01%
Stadshypotek AB
SE0013885910
2.500
12/02/2030
0
0.01%
Free and Hanseatic City of Hamburg
DE000A3MQTC9
2.875
06/26/2035
0
0.01%
Kering SA
KERFP
FR001400G412
3.375
02/27/2033
0
0.01%
GlaxoSmithKline Capital plc
GSK
XS1822829799
1.750
05/21/2030
0
0.01%
BAT International Finance plc
BATSLN
XS2197683894
2.250
06/26/2028
0
0.01%
Goldman Sachs Group Inc.
GS
XS2322254322
1.500
12/07/2027
0
0.01%
BNP Paribas SA
BNP
FR00140057U9
0.875
08/31/2033
0
0.01%
Groupe Bruxelles Lambert NV
GBLBBB
BE0002767482
0.125
01/28/2031
0
0.01%
Malaysia Government Investment Issue
MGII
MYBGT1700066
4.724
06/15/2033
0
0.01%
Sweden Government Bond
SE0028000281
2.750
02/09/2037
0
0.01%
Blackstone Holdings Finance Co. LLC
BX
XS2485132760
3.500
06/01/2034
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0KE7
1.650
05/16/2047
0
0.01%
Federation des Caisses Desjardins du Quebec
CA31430XMW97
3.714
07/16/2031
0
0.01%
Muenchener Hypothekenbank eG
MUNHYP
CH0417086086
0.500
06/14/2028
0
0.01%
Romania Government Bond
ROGV
ROP9QVD42HO2
7.200
05/31/2027
0
0.01%
Novartis Finance SA
NOVNVX
XS1769041192
1.375
08/14/2030
0
0.01%
RCI Banque SA
FR0014013UK4
3.625
11/03/2032
0
0.01%
HSBC Holdings plc
HSBC
XS0356452929
7.000
04/07/2038
0
0.01%
Santander UK Group Holdings plc
SANUK
XS2385791046
0.603
09/13/2029
0
0.01%
Autostrade per l'Italia SPA
ATOSTR
XS2278566299
2.000
01/15/2030
0
0.01%
Japan Government Ten Year Bond
JGB
JP1103641MA8
0.100
09/20/2031
0
0.01%
Transurban Finance Co. Pty Ltd.
TCLAU
XS2614623978
4.225
04/26/2033
0
0.01%
Novo Nordisk Finance Netherlands BV
XS3002555822
3.625
05/27/2037
0
0.01%
Kering SA
KERFP
FR001400M6N9
5.000
11/23/2032
0
0.01%
French Republic Government Bond OAT
FRTR
FR0013234333
1.750
06/25/2039
0
0.01%
State of Saxony-Anhalt
SACHAN
DE000A351SC5
2.950
06/20/2033
0
0.01%
Fiserv Inc.
FI
XS1843434108
1.625
07/01/2030
0
0.01%
Amazon.com Inc.
CA023135DW35
4.000
06/12/2033
0
0.01%
Cadent Finance plc
CDTFIN
XS2320438653
0.625
03/19/2030
0
0.01%
Westpac Banking Corp.
AU3CB0328193
6.135
11/13/2045
0
0.01%
Cooperatieve Rabobank UA
RABOBK
XS2416563901
0.125
12/01/2031
0
0.01%
Investitionsbank Berlin
IBB
DE000A289KH3
0.250
02/03/2032
0
0.01%
E.ON SE
EOANGR
XS2463518998
1.625
03/29/2031
0
0.01%
Societe Generale SA
SOCGEN
FR0013368602
2.125
09/27/2028
0
0.01%
UniCredit Bank GmbH
HVB
DE000HV2AS10
0.250
01/15/2032
0
0.01%
International Business Machines Corp.
IBM
XS2583742239
3.625
02/06/2031
0
0.01%
Fresenius SE & Co. KGaA
FREGR
XS2559501429
5.000
11/28/2029
0
0.01%
CaixaBank SA
CABKSM
XS2555187801
5.375
11/14/2030
0
0.01%
APA Infrastructure Ltd.
APAAU
XS2164646304
2.000
07/15/2030
0
0.01%
CaixaBank SA
CABKSM
XS2630417124
6.125
05/30/2034
0
0.01%
Cie de Saint-Gobain SA
XS2874381333
3.625
08/09/2036
0
0.01%
China Government Bond
CGB
CND100036Q75
2.680
05/21/2030
0
0.01%
Verizon Communications Inc.
XS2770514946
3.750
02/28/2036
0
0.01%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BG14
0.934
01/31/2036
0
0.01%
Deutsche Bank AG
DB
XS2592017300
6.125
12/12/2030
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH1323274089
1.625
01/28/2039
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PJC82
3.550
09/15/2032
0
0.01%
Israel Government International Bond
ISRAEL
XS1936100483
1.500
01/16/2029
0
0.01%
Orange SA
ORAFP
FR0014006ZC4
0.625
12/16/2033
0
0.01%
Province of British Columbia
BRCOL
CA1107098Y17
4.300
06/18/2042
0
0.01%
European Investment Bank
EIB
XS0884635524
2.750
03/15/2040
0
0.01%
Generali
ASSGEN
XS2609970848
5.399
04/20/2033
0
0.01%
Korea Treasury Bond
NDFB
KR1035027WC3
5.500
12/10/2029
0
0.01%
NatWest Group plc
NWG
XS2592628791
5.763
02/28/2034
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0L02
0.500
11/25/2039
0
0.01%
Province of British Columbia
BRCOL
CA11070TAG37
2.800
06/18/2048
0
0.01%
Free and Hanseatic City of Hamburg
HAMBRG
DE000A2LQPH0
0.250
02/18/2041
0
0.01%
European Financial Stability Facility
EFSF
EU000A2SCAA6
0.700
01/17/2053
0
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003934657
4.000
02/01/2037
0
0.01%
Redeia Corp. SA
XS2838500218
3.375
07/09/2032
0
0.01%
CPPIB Capital Inc.
CA12593CBB69
4.000
06/02/2035
0
0.01%
Medtronic Inc.
XS3185369371
2.950
10/15/2030
0
0.01%
Volkswagen Leasing GmbH
VW
XS2282095970
0.500
01/12/2029
0
0.01%
Abertis Infraestructuras SA
ABESM
XS2195092601
2.250
03/29/2029
0
0.01%
Land Berlin
DE000A351PM0
3.000
03/13/2054
0
0.01%
Banco Santander SA
XS2984222989
5.625
01/27/2031
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PHS52
1.400
03/15/2031
0
0.01%
ALPHABET INC
XS3363388086
4.800
0
0.01%
Asian Development Bank
ASIA
XS2504099669
1.950
07/22/2032
0
0.01%
Western Australian Treasury Corp.
WATC
AU3SG0002199
1.750
10/22/2031
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013141074
1.250
03/24/2031
0
0.01%
Canadian Imperial Bank of Commerce
XS3201262311
2.750
04/15/2031
0
0.01%
Volkswagen International Finance NV
VW
XS1799939027
4.625
12/31/2049
0
0.01%
Cajamar Caja Rural SCC
ES0422714206
3.375
07/25/2029
0
0.01%
AT&T Inc.
XS3458960823
3.600
08/03/2030
0
0.01%
Credit Agricole SA
FR001400ZSF7
6.000
10/22/2035
0
0.01%
Societe Generale SA
FR001400NCB6
5.750
01/22/2032
0
0.01%
Manulife Financial Corp.
MFCCN
CA56501RAJ55
2.818
05/13/2035
0
0.01%
Coca-Cola HBC Finance BV
CCHLN
XS1995795504
1.625
05/14/2031
0
0.01%
Autoroutes du Sud de la France SA
DGFP
FR0013404571
1.375
02/21/2031
0
0.01%
Municipal Finance Authority of British Columbia
CA62620DAU50
3.300
10/02/2030
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0434678394
0.625
10/09/2028
0
0.01%
SNCF Reseau
RESFER
XS0177618039
5.000
10/10/2033
0
0.01%
Cie de Financement Foncier SA
CFF
FR0014006268
0.600
10/25/2041
0
0.01%
UniCredit SPA
UCGIM
XS2588885025
4.450
02/16/2029
0
0.01%
DNB Bank ASA
DNBNO
XS2560328648
4.625
02/28/2033
0
0.01%
Raiffeisen Bank International AG
XS2826609971
4.500
05/31/2030
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0182910882
1.625
04/17/2028
0
0.01%
Banco de Sabadell SA
XS2782109016
4.250
09/13/2030
0
0.01%
Electricite de France SA
EDF
FR0013213303
1.875
10/13/2036
0
0.01%
E.ON SE
XS2978594989
3.500
04/16/2033
0
0.01%
Eni SPA
ENIIM
XS2107315470
0.625
01/23/2030
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0302424392
0.500
06/15/2029
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013417334
0.875
05/06/2034
0
0.01%
Toronto-Dominion Bank
TD
XS2466350993
1.952
04/08/2030
0
0.01%
African Development Bank
XS3402832441
3.000
06/10/2033
0
0.01%
ASR Nederland NV
ASRNED
XS2554581830
7.000
12/07/2043
0
0.01%
Federation des Caisses Desjardins du Quebec
CA31430W3J13
3.804
09/24/2029
0
0.01%
Erste Group Bank AG
AT0000A3M7Y2
3.100
05/28/2035
0
0.01%
ASTM SPA
ATIM
XS2412267515
1.500
01/25/2030
0
0.01%
Canadian Imperial Bank of Commerce
CA13607QH885
3.700
04/02/2030
0
0.01%
Cargill Inc.
CARGIL
XS2610788569
3.875
04/24/2030
0
0.01%
Basque Government
BASQUE
ES0000106643
0.850
04/30/2030
0
0.01%
Coca-Cola Co.
CH0297974898
1.000
10/02/2028
0
0.01%
Repsol International Finance BV
REPSM
XS2186001314
4.247
12/31/2049
0
0.01%
Volkswagen Financial Services NV
XS3117840309
5.250
07/14/2031
0
0.01%
Caisse Francaise de Financement Local SA
FR00140049N1
0.125
06/30/2031
0
0.01%
Nestle Capital Markets SA
NESNVX
CH1273475413
2.125
06/28/2038
0
0.01%
Glencore Capital Finance DAC
XS2811096267
4.154
04/29/2031
0
0.01%
International Development Assn.
XS3181116180
4.125
10/22/2030
0
0.01%
Bank of Montreal
BMO
CA06368BTX69
3.190
03/01/2028
0
0.01%
ABB Finance BV
ABBNVX
XS2286044370
0.000
01/19/2030
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300011W09
2.800
09/20/2029
0
0.01%
CaixaBank SA
XS2875107307
4.375
08/08/2036
0
0.01%
BNP Paribas SA
BNP
FR0014005E43
2.000
09/13/2036
0
0.01%
Canadian Imperial Bank of Commerce
CM
CA13607LGL14
5.330
01/20/2033
0
0.01%
Vodafone Group plc
VOD
XS0158715713
5.900
11/26/2032
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PHW64
1.600
12/15/2031
0
0.01%
Australia Pacific Airports Melbourne Pty Ltd.
MELAIR
XS2624503509
4.375
05/24/2033
0
0.01%
Hungary Government Bond
HGB
HU0000404165
3.000
04/25/2041
0
0.01%
Royal Bank of Canada
CA779926VM35
4.140
05/05/2036
0
0.01%
Finland Government Bond
RFGB
FI4000517677
0.500
04/15/2043
0
0.01%
Nationwide Building Society
NWIDE
XS2385790667
0.250
09/14/2028
0
0.01%
International Development Assn.
IDAWBG
XS2364756036
0.000
07/15/2031
0
0.01%
Romania Government Bond
ROYNCLHRHVV6
6.850
07/29/2030
0
0.01%
Swiss Life Finance I AG
SLHNVX
CH1210198136
3.250
08/31/2029
0
0.01%
Novo Nordisk Finance Netherlands BV
XS3002552993
2.375
05/27/2028
0
0.01%
Eurogrid GmbH
EUROGR
XS1396285279
1.500
04/18/2028
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
CL0002935048
6.200
10/01/2040
0
0.01%
Societe Des Grands Projets EPIC
SOGRPR
FR001400H4K7
3.700
05/25/2053
0
0.01%
JPMorgan Chase & Co.
JPM
XS2033262622
1.001
07/25/2031
0
0.01%
Erste Group Bank AG
ERSTBK
XS1750974658
0.750
01/17/2028
0
0.01%
Basque Government
BASQUE
ES0000106742
3.500
04/30/2033
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001006696
5.500
12/12/2028
0
0.01%
Societe Generale SA
FR001400ZKO6
3.375
05/14/2030
0
0.01%
KBC Group NV
BE0390124874
3.750
03/27/2032
0
0.01%
RWE AG
RWE
XS2412044567
0.500
11/26/2028
0
0.01%
Council Of Europe Development Bank
COE
XS2433831885
0.250
01/19/2032
0
0.01%
State of Hesse
HESSEN
DE000A1RQDW4
0.010
03/11/2030
0
0.01%
Amprion GmbH
AMPRIO
DE000A3E5VX4
0.625
09/23/2033
0
0.01%
Cassa Depositi e Prestiti SPA
CDEP
IT0005399586
1.000
02/11/2030
0
0.01%
Leeds Building Society
LEED
XS2393975813
1.375
10/06/2027
0
0.01%
RCI Banque SA
FR0014017Y03
3.625
02/22/2030
0
0.01%
Motability Operations Group plc
MOTOPG
XS2431784441
2.125
01/18/2042
0
0.01%
Korea Treasury Bond
KTB
KR103501GD99
3.500
09/10/2028
0
0.01%
Sweden Government Bond
SGB
SE0016102115
1.375
06/23/2071
0
0.01%
ENEL Finance International NV
ENELIM
XS2244418609
1.000
10/20/2027
0
0.01%
Thermo Fisher Scientific Inc.
TMO
XS2058556619
0.875
10/01/2031
0
0.01%
BPCE SA
BPCEGP
FR0014008PK4
1.625
03/02/2029
0
0.01%
BPCE SA
FR001400OIX5
4.125
03/08/2033
0
0.01%
Asian Development Bank
ASIA
XS2249778080
0.250
10/28/2027
0
0.01%
General Motors Financial Co. Inc.
GM
XS2587352340
4.300
02/15/2029
0
0.01%
Nykredit Realkredit A/S
DK0030467295
3.500
07/10/2031
0
0.01%
East Japan Railway Co.
EJRAIL
XS2588859376
4.110
02/22/2043
0
0.01%
Cooperatieve Rabobank UA
XS2753315626
3.822
07/26/2034
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013235132
1.500
02/03/2037
0
0.01%
Iberdrola Finanzas SA
IBESM
XS2648498371
3.625
07/13/2033
0
0.01%
Walmart Inc.
WMT
XS0419834931
5.625
03/27/2034
0
0.01%
NextEra Energy Capital Holdings Inc.
CA65339KDT49
4.670
06/12/2035
0
0.01%
Nationwide Building Society
XS3014215324
3.000
03/03/2030
0
0.01%
Mizuho Financial Group Inc.
XS2769667234
3.980
05/21/2034
0
0.01%
Snam SPA
SRGIM
XS2433211310
0.750
06/20/2029
0
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTENOE0034
0.900
10/12/2035
0
0.01%
State of Hesse
HESSEN
DE000A1RQDB8
1.300
10/10/2033
0
0.01%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAC33
3.983
11/25/2031
0
0.01%
Province of Alberta
ALTA
CA013051EB97
2.900
12/01/2028
0
0.01%
Peru Government Bond
PERUGB
PEP01000C5F6
5.940
02/12/2029
0
0.01%
KBC Group NV
KBCBB
BE0002875566
3.000
08/25/2030
0
0.01%
National Grid plc
NGGLN
XS2486461283
2.949
03/30/2030
0
0.01%
Public Storage Operating Co.
XS3192249046
3.500
01/20/2034
0
0.01%
Barclays plc
XS3367695155
4.433
11/12/2037
0
0.01%
Bankinter SA
ES0213679OS7
3.625
02/04/2033
0
0.01%
Prologis Euro Finance LLC
PLD
XS2625194811
4.625
05/23/2033
0
0.01%
SNCF Reseau
RESFER
XS0123656836
5.250
01/31/2035
0
0.01%
Banco de Sabadell SA
XS3176781691
3.375
03/10/2032
0
0.01%
Fresenius Finance Ireland plc
FREGR
XS2325562697
0.875
10/01/2031
0
0.01%
BPCE SFH SA
BPCECB
FR0013421799
0.625
05/29/2031
0
0.01%
Export-Import Bank of China
EXIMCH
CND10002TD09
3.230
03/23/2030
0
0.01%
Societe Generale SA
FR0014014A53
3.875
11/20/2035
0
0.01%
Province of Quebec
Q
CA74814ZFF59
2.300
09/01/2029
0
0.01%
Swiss Confederation Government Bond
SWISS
CH0344958688
0.500
06/27/2032
0
0.01%
American Medical Systems Europe BV
BSX
XS2452434645
1.625
03/08/2031
0
0.01%
Societe Generale SA
FR0014014MO1
3.500
03/01/2032
0
0.01%
British Columbia Investment Management Corp.
CA110610AC64
3.400
06/02/2030
0
0.01%
BNP Paribas SA
FR0014010KM7
3.780
01/19/2036
0
0.01%
DHL AG
XS3084418907
3.125
06/05/2032
0
0.01%
Province of Ontario Canada
ONT
XS2262263622
0.010
11/25/2030
0
0.01%
Heimstaden Bostad Treasury BV
HEIBOS
XS2397252102
1.000
04/13/2028
0
0.01%
Bouygues SA
ENFP
FR001400DNG3
4.625
06/07/2032
0
0.01%
Toyota Finance Australia Ltd.
XS2785465787
3.386
03/18/2030
0
0.01%
Montreal International Fuel Facilities Corp.
CA614868AB32
3.709
04/10/2031
0
0.01%
General Electric Co.
GE
XS0229567440
4.125
09/19/2035
0
0.01%
ING Bank NV
INTNED
XS1805257265
0.875
04/11/2028
0
0.01%
Societe Generale SA
FR0014012ID6
3.750
09/02/2033
0
0.01%
Bank of Queensland Ltd.
XS3087737956
2.732
06/18/2030
0
0.01%
Commerzbank AG
DE000CZ439T8
4.625
01/17/2031
0
0.01%
Capgemini SE
CAPFP
FR0013327988
1.750
04/18/2028
0
0.01%
BNP Paribas SA
FR0014015L26
3.739
04/20/2034
0
0.01%
Capgemini SE
FR0014012S97
3.125
09/25/2031
0
0.01%
Morgan Stanley
XS3281048572
3.981
01/23/2037
0
0.01%
Orsted AS
ORSTED
XS2531569965
3.250
09/13/2031
0
0.01%
La Banque Postale SA
FR001400NU45
3.500
06/13/2030
0
0.01%
Toyota Finance Australia Ltd.
TOYOTA
XS2156236452
2.280
10/21/2027
0
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
XS3240803844
3.875
12/07/2027
0
0.01%
RCI Banque SA
FR00140173K5
4.250
05/23/2034
0
0.01%
Province of British Columbia
BRCOL
CA110709GC03
3.200
06/18/2044
0
0.01%
Mitsubishi UFJ Financial Group Inc.
MUFG
XS2028900087
0.848
07/19/2029
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0D05
1.450
09/05/2040
0
0.01%
Talanx AG
TALANX
XS2547609433
4.000
10/25/2029
0
0.01%
Land Berlin
DE000A4DE9P1
3.000
04/22/2033
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0EG5
0.700
01/20/2050
0
0.01%
Koninklijke KPN NV
KPN
XS2229470146
0.875
12/14/2032
0
0.01%
Indonesia Treasury Bond
INDOGB
IDG000011701
8.750
05/15/2031
0
0.01%
Nordea Bank Abp
XS3170346368
3.500
09/17/2035
0
0.01%
Republic of Poland Government International Bond
XS2975276143
3.625
01/16/2035
0
0.01%
Stellantis NV
XS3090081897
3.875
06/06/2031
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001003859
2.500
08/25/2028
0
0.01%
AT&T Inc.
T
XS0426513387
7.000
04/30/2040
0
0.01%
Colonial SFL Socimi SA
XS3182049935
3.125
09/23/2031
0
0.01%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.01%
Commerzbank AG
DE000CZ46CA7
3.875
03/03/2037
0
0.01%
International Business Machines Corp.
IBM
XS2115091717
0.300
02/11/2028
0
0.01%
Standard Life plc
PHNXLN
XS1881005117
4.375
01/24/2029
0
0.01%
Places For People Treasury plc
XS3011759654
5.375
03/05/2032
0
0.01%
Orsted AS
ORSTED
XS0730243150
4.875
01/12/2032
0
0.01%
3M Co.
XS3460877734
3.900
09/10/2031
0
0.01%
Muenchener Hypothekenbank eG
MUNHYP
DE000MHB20J2
0.625
11/10/2027
0
0.01%
DH Europe Finance II Sarl
DHR
XS2050404800
0.450
03/18/2028
0
0.01%
El Corte Ingles SA
XS3124962088
3.500
07/24/2033
0
0.01%
Province of Ontario Canada
CA68333ZBH97
4.100
10/07/2054
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001006316
1.950
07/30/2037
0
0.01%
BASF SE
BASGR
XS1548387593
1.450
12/13/2032
0
0.01%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ADB31
4.222
01/10/2028
0
0.01%
Australian Capital Territory
AU3SG0003015
5.250
10/23/2036
0
0.01%
Deutsche Pfandbriefbank AG
DE000A382632
2.875
01/24/2028
0
0.01%
Autonomous Community of Madrid Spain
ES00001010S1
3.216
04/30/2036
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0536892901
0.200
07/13/2035
0
0.01%
Bertelsmann SE & Co. KGaA
BERTEL
XS2560753936
3.500
05/29/2029
0
0.01%
Linde plc
LIN
XS2634593938
3.375
06/12/2029
0
0.01%
Cellnex Finance Co. SA
XS3019300469
3.500
05/22/2032
0
0.01%
State of Lower Saxony
NIESA
DE000A2G8V17
0.750
02/15/2028
0
0.01%
SNCF Reseau
RESFER
XS2022425024
0.750
05/25/2036
0
0.01%
Societe Generale SA
FR0014015KK0
4.000
02/04/2037
0
0.01%
Volkswagen Bank GmbH
XS3386702149
3.625
11/26/2028
0
0.01%
Coentreprise de Transport d'Electricite SA
CTEFRA
FR0013264439
2.125
07/29/2032
0
0.01%
Danske Bank A/S
DANBNK
XS1720947917
0.750
11/22/2027
0
0.01%
Engie SA
ENGIFP
FR0013504677
1.750
03/27/2028
0
0.01%
ESB Finance DAC
ESBIRE
XS2550909415
4.000
05/03/2032
0
0.01%
Kreditanstalt fuer Wiederaufbau
AU3CB0330207
4.600
06/16/2031
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0589031027
0.000
03/18/2033
0
0.01%
Unilever Finance Netherlands BV
XS2767489391
3.500
02/15/2037
0
0.01%
Bank Gospodarstwa Krajowego
XS2902088314
4.250
09/13/2044
0
0.01%
Verizon Communications Inc.
XS3226542861
3.996
06/15/2056
0
0.01%
Visa Inc.
V
XS2479941572
2.000
06/15/2029
0
0.01%
Region of Ile de France
FR001400WR49
3.650
05/25/2035
0
0.01%
Action Logement Services
ALSFR
FR0014004JA7
0.750
07/19/2041
0
0.01%
Housing Australia
NHFIC
AU3CB0272904
1.410
06/29/2032
0
0.01%
JDE Peet's NV
JDEPNA
XS2407010656
0.625
02/09/2028
0
0.01%
Rothesay Life plc
ROTHLF
XS2621758635
7.734
05/16/2033
0
0.01%
Bank of Montreal
CA06368MJ219
3.539
03/03/2032
0
0.01%
Tennet Netherlands BV
TENN
XS2406569579
0.875
06/16/2035
0
0.01%
Siemens Financieringsmaatschappij NV
XS2769892865
3.375
02/22/2037
0
0.01%
Landwirtschaftliche Rentenbank
NZLRBDT017C4
4.250
06/03/2031
0
0.01%
Slovakia Government Bond
SLOVGB
SK4120015173
0.750
04/09/2030
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
XS1824240136
2.500
05/25/2028
0
0.01%
Hydro One Inc.
HYDONE
CA44810ZCQ15
4.850
11/30/2054
0
0.01%
Intesa Sanpaolo SPA
ISPIM
XS2304664597
1.350
02/24/2031
0
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
XS1420379551
1.250
05/27/2036
0
0.01%
Slovakia Government Bond
SLOVGB
SK4120013400
2.000
10/17/2047
0
0.01%
Northern Territory Treasury Corp.
NTTC
AU3SG0002470
2.500
05/21/2032
0
0.01%
RELX Finance BV
RELLN
XS2126161764
0.500
03/10/2028
0
0.01%
African Development Bank
AFDB
XS1966120096
0.500
03/21/2029
0
0.01%
Malaysia Government Investment Issue
MGII
MYBGZ2200022
5.357
05/15/2052
0
0.01%
Noverco Inc.
CA670018AA83
4.568
01/28/2035
0
0.01%
Israel Government International Bond
ISRAEL
XS2433136194
0.625
01/18/2032
0
0.01%
Verizon Communications Inc.
VZ
XS2320759538
0.375
03/22/2029
0
0.01%
Comcast Corp.
XS2909746401
3.550
09/26/2036
0
0.01%
Czech Republic Government Bond
CZGB
CZ0001002059
4.850
11/26/2057
0
0.01%
Japan Government Twenty Year Bond
JGB
JP1201021860
2.400
06/20/2028
0
0.01%
CaixaBank SA
CABKSM
XS2652072864
5.125
07/19/2034
0
0.01%
Heineken NV
XS3226565482
4.242
11/14/2045
0
0.01%
Banco Santander SA
SANTAN
XS2247936342
1.625
10/22/2030
0
0.01%
DXC Capital Funding DAC
XS3247588281
4.250
12/09/2030
0
0.01%
Heineken NV
HEIANA
XS2147977636
2.250
03/30/2030
0
0.01%
Agence Francaise de Developpement EPIC
AGFRNC
FR001400F7C9
2.875
01/21/2030
0
0.01%
South Australian Government Financing Authority
SAFA
AU3SG0002058
1.750
05/24/2032
0
0.01%
Republic of Italy Government International Bond
ITALY
XS0089572316
6.000
08/04/2028
0
0.01%
European Financial Stability Facility
EFSF
EU000A1G0EE0
0.050
10/17/2029
0
0.01%
Amazon.com Inc.
XS3305169172
3.350
03/16/2032
0
0.01%
Credit Mutuel Home Loan SFH SA
CMCICB
FR0013332012
1.000
04/30/2028
0
0.01%
Zurich Finance Ireland Designated Activity Co.
ZURNVX
XS2523960719
5.125
11/23/2052
0
0.01%
Vodafone Group plc
VOD
XS2002019060
2.500
05/24/2039
0
0.01%
Bank of Ireland Group plc
BKIR
XS2561182622
6.750
03/01/2033
0
0.01%
Telenor ASA
XS3035229999
3.375
04/01/2032
0
0.01%
Iberdrola Finanzas SA
IBESM
XS2558966953
3.375
11/22/2032
0
0.01%
Inter-American Development Bank
IADB
AU3CB0302867
4.700
10/03/2030
0
0.01%
Metropolitan Life Global Funding I
MET
XS2281152822
0.625
12/08/2027
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2TSTR0
0.875
07/04/2039
0
0.01%
Asian Development Bank
ASIA
XS2353057123
0.100
06/17/2031
0
0.01%
Toyota Motor Credit Corp.
TOYOTA
XS2338955805
0.125
11/05/2027
0
0.01%
Bank Gospodarstwa Krajowego
XS3304272217
3.750
06/10/2034
0
0.01%
Bank of Nova Scotia
CA06418Y4L93
3.616
01/30/2032
0
0.01%
Welltower OP LLC
WELL
XS0994433836
4.800
11/20/2028
0
0.01%
Credit Agricole Home Loan SFH SA
ACACB
FR0013393899
1.000
01/16/2029
0
0.01%
Teva Pharmaceutical Finance Netherlands II BV
XS3498887341
4.625
09/16/2036
0
0.01%
Autostrade per l'Italia SPA
ATOSTR
XS2434702853
2.250
01/25/2032
0
0.01%
China Development Bank
SDBC
CND10003RVZ0
3.700
10/20/2030
0
0.01%
Canadian Imperial Bank of Commerce
CM
CA13607H5C22
5.050
10/07/2027
0
0.01%
Housing & Development Board
HDBSP
SGXF72362183
1.865
07/21/2033
0
0.01%
Qantas Airways Ltd.
QANAU
AU3CB0283182
3.150
09/27/2028
0
0.01%
BNG Bank NV
BNG
XS2463550702
1.250
03/30/2037
0
0.01%
Abertis France SAS
HITTFP
XS2433135543
1.475
01/18/2031
0
0.01%
Land Baden-Wuerttemberg
DE000A14JZ46
2.875
06/26/2031
0
0.01%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ADD96
4.819
09/11/2028
0
0.01%
OMV AG
OMVAV
XS2154348424
2.375
04/09/2032
0
0.01%
Major Joint Local Government Bond
JP2990001S87
3.019
08/25/2036
0
0.01%
Province of Manitoba Canada
CA563469VD45
4.400
09/05/2055
0
0.01%
Electricite de France SA
EDF
FR001400FDC8
4.625
01/25/2043
0
0.01%
China Government Bond
CGB
CND10001Q6Q0
4.080
10/22/2048
0
0.01%
Engie SA
ENGIFP
FR0014000RR2
1.500
12/31/2049
0
0.01%
UBS Group AG
UBS
CH1255915014
4.750
03/17/2032
0
0.01%
Banco de Sabadell SA
XS2583203950
5.250
02/07/2029
0
0.01%
Asian Development Bank
ASIA
XS2332979769
0.750
12/07/2027
0
0.01%
Procter & Gamble Co.
PG
XS2404213485
0.350
05/05/2030
0
0.01%
AMCO - Asset Management Co. SPA
AMCOSP
XS2332980932
0.750
04/20/2028
0
0.01%
Lloyds Bank GmbH
DE000A4DFW46
2.875
09/09/2032
0
0.01%
Republic of Poland Government International Bond
POLAND
XS2447602793
2.750
05/25/2032
0
0.01%
BPCE SFH SA
BPCECB
FR001400AJW4
1.750
05/27/2032
0
0.01%
Nestle Finance International Ltd.
NESNVX
XS1707075328
1.250
11/02/2029
0
0.01%
Japan Bank for International Cooperation
XS2913069428
2.625
10/17/2030
0
0.01%
Oncor Electric Delivery Co. LLC
AU3CB0336535
5.700
06/24/2033
0
0.01%
Orange SA
ORAFP
FR0013444684
0.500
09/04/2032
0
0.01%
UniCredit SPA
IT0005580102
5.375
04/16/2034
0
0.01%
Free and Hanseatic City of Hamburg
HAMBRG
DE000A2LQPJ6
0.010
06/15/2028
0
0.01%
Booking Holdings Inc.
BKNG
XS2555220941
4.500
11/15/2031
0
0.01%
Norway Government Bond
NOGV
NO0012712506
3.500
10/06/2042
0
0.01%
Legal & General Group plc
XS3170223104
4.375
09/04/2055
0
0.01%
Allianz SE
ALVGR
DE000A30VTT8
4.597
09/07/2038
0
0.01%
OMERS Realty Corp.
OMERS
CA68214WAU23
5.381
11/14/2028
0
0.01%
Carlsberg Breweries A/S
XS3002421389
5.500
02/28/2039
0
0.01%
Stellantis NV
STLA
XS2356041165
1.250
06/20/2033
0
0.01%
Northern Territory Treasury Corp.
NTTC
AU3SG0002918
5.500
03/21/2036
0
0.01%
Banco Santander SA
XS2634826031
4.250
06/12/2030
0
0.01%
Sanofi SA
SANFP
FR0013505112
1.500
04/01/2030
0
0.01%
Mediobanca Banca di Credito Finanziario SPA
BACRED
XS2729836234
4.375
02/01/2030
0
0.01%
BPCE SA
BPCEGP
FR0014007VJ6
1.750
02/02/2034
0
0.01%
Wesfarmers Ltd.
WESAU
XS2399154181
0.954
10/21/2033
0
0.01%
EXOR NV
XS2764405432
3.750
02/14/2033
0
0.01%
AbbVie Inc.
ABBV
XS2125914833
2.625
11/15/2028
0
0.01%
Eastern Power Networks plc
XS0466148441
6.250
11/12/2036
0
0.01%
Heathrow Funding Ltd.
HTHROW
XS2243322976
2.750
10/13/2029
0
0.01%
Asian Development Bank
ASIA
XS2068071641
0.000
10/24/2029
0
0.01%
BNP Paribas SA
BNP
FR0014001JT3
0.500
01/19/2030
0
0.01%
Raiffeisenlandesbank Oberoesterreich AG
RFLBOB
AT0000A367F4
3.625
12/13/2027
0
0.01%
Croatia Government International Bond
XS2783084218
3.375
03/12/2034
0
0.01%
Major Joint Local Government Bond
JP2990001S53
2.767
05/23/2036
0
0.01%
American Tower Corp.
XS3389205470
4.000
09/01/2033
0
0.01%
Leasys Italia SPA
XS2775056067
3.875
03/01/2028
0
0.01%
CRH SMW Finance DAC
CRHID
XS2648077191
4.000
07/11/2031
0
0.01%
Asian Development Bank
ASIA
XS2110875957
0.025
01/31/2030
0
0.01%
Export-Import Bank of China
EXIMCH
CND100029N10
3.860
05/20/2029
0
0.01%
Verizon Communications Inc.
XS3226700014
5.742
06/15/2056
0
0.01%
Credit Mutuel Arkea SA
FR001400PZV0
4.810
05/15/2035
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
XS2584128263
3.750
07/30/2027
0
0.01%
SAP SE
SAPGR
XS2176715667
0.375
05/18/2029
0
0.01%
Adecco International Financial Services BV
ADENVX
XS2386592484
0.125
09/21/2028
0
0.01%
Estonia Government Bond
EE0000004109
3.500
05/14/2036
0
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
XS2381261424
1.000
05/26/2042
0
0.01%
Legrand SA
LRFP
FR001400I5S6
3.625
05/29/2029
0
0.01%
China Development Bank
SDBC
CND10002GGR3
3.450
09/20/2029
0
0.01%
European Investment Bank
XS2189259018
0.250
06/15/2040
0
0.01%
Enel SPA
XS2770512064
4.750
12/31/2079
0
0.01%
Province of New Brunswick
NBRNS
CA642866GQ40
3.050
08/14/2050
0
0.01%
Eni SPA
ENIIM
XS2623956773
4.250
05/19/2033
0
0.01%
Macquarie Bank Ltd.
AU3CB0322212
6.146
05/29/2040
0
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002934157
3.250
04/05/2033
0
0.01%
BNG Bank NV
BNG
XS1508377584
0.875
10/24/2036
0
0.01%
Kommunalbanken AS
XS3010338856
4.375
10/23/2028
0
0.01%
Bank of America Corp.
BAC
XS2345798271
1.102
05/24/2032
0
0.01%
CNH Industrial Finance Europe SA
CNHI
XS2022084367
1.625
07/03/2029
0
0.01%
Major Joint Local Government Bond
JTMUNI
JP2990001M26
0.145
02/25/2031
0
0.01%
Banco BPM SPA
IT0005611253
3.875
09/09/2030
0
0.01%
Volkswagen International Finance NV
VW
XS1206541366
3.500
12/31/2079
0
0.01%
Kuntarahoitus Oyj
XS3092023178
2.625
06/14/2032
0
0.01%
Banco Bilbao Vizcaya Argentaria SA
XS2835902243
3.625
06/07/2030
0
0.01%
South Australian Government Financing Authority
SAFA
AU3SG0002447
1.750
05/24/2034
0
0.01%
Credit Agricole SA
ACAFP
FR0014009UQ9
2.500
04/22/2034
0
0.01%
General Motors Financial Co. Inc.
XS2816031160
4.000
07/10/2030
0
0.01%
European Investment Bank
EIB
CH0025896942
3.125
06/30/2036
0
0.01%
Major Joint Local Government Bond
JP2990001S46
2.612
04/25/2036
0
0.01%
JAB Holdings BV
JABHOL
DE000A2SBDF7
2.250
12/19/2039
0
0.01%
BP Capital Markets plc
BPLN
XS1992931508
0.831
11/08/2027
0
0.01%
Sumisho Air Lease Corp.
AL
CA00912XBP83
5.400
06/01/2028
0
0.01%
TDC Net A/S
TDCDC
XS2615584328
6.500
06/01/2031
0
0.01%
Province of Manitoba
MP
CA563469UT06
2.750
06/02/2029
0
0.01%
Barry Callebaut Services NV
BE6360449621
4.250
08/19/2031
0
0.01%
Digital Intrepid Holding BV
DLR
XS2280835260
0.625
07/15/2031
0
0.01%
TotalEnergies Capital International SA
TTEFP
XS2176569312
1.618
05/18/2040
0
0.01%
Zuercher Kantonalbank
ZKB
CH0589030946
0.000
01/21/2033
0
0.01%
Verizon Communications Inc.
XS2770514789
3.500
06/28/2032
0
0.01%
Lloyds Banking Group plc
XS3073633722
5.250
10/16/2031
0
0.01%
Electricite de France SA
EDF
FR0014006UO0
1.000
11/29/2033
0
0.01%
Canada
CAN
CA135087H235
2.000
06/01/2028
0
0.01%
Intesa Sanpaolo SPA
ISPIM
IT0005283491
1.125
10/04/2027
0
0.01%
Commerzbank AG
DE000CZ45YV9
4.000
07/16/2032
0
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
XS2589790109
3.375
08/24/2031
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300181540
2.300
03/20/2035
0
0.01%
Denmark Government Bond
DGB
DK0009924029
0.250
11/15/2052
0
0.01%
Royal Bank of Canada
CA779926FY56
3.626
12/10/2028
0
0.01%
Romanian Government International Bond
ROMANI
XS1968706876
4.625
04/03/2049
0
0.01%
McDonald's Corp.
MCD
XS2595417945
4.250
03/07/2035
0
0.01%
Tyco Electronics Group SA
XS3063752888
2.500
05/06/2028
0
0.01%
Covivio SA/France
FR0014010IN9
3.625
06/17/2034
0
0.01%
Heathrow Funding Ltd.
HTHROW
XS0625276257
5.875
05/13/2041
0
0.01%
Banco Santander SA
XS2806471525
4.125
04/22/2034
0
0.01%
Banque Federative du Credit Mutuel SA
BFCM
FR0014006KD4
1.125
11/19/2031
0
0.01%
JPMorgan Chase & Co.
JPM
XS2075811948
1.047
11/04/2032
0
0.01%
NIBC Bank NV
XS3087726595
3.500
06/05/2030
0
0.01%
RCI Banque SA
FR001400P3E2
4.125
04/04/2031
0
0.01%
Sudzucker International Finance BV
XS2970728205
4.125
01/29/2032
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300111372
1.700
06/20/2033
0
0.01%
China Government Bond
CND10008MC01
2.040
11/25/2034
0
0.01%
Intesa Sanpaolo SPA
IT0005611550
3.850
09/16/2032
0
0.01%
BNG Bank NV
BNG
XS2102284622
0.100
01/15/2030
0
0.01%
New South Wales Treasury Corp.
NSWTC
AU3SG0001720
3.000
04/20/2029
0
0.01%
Lloyds Banking Group plc
LLOYDS
XS2521027446
3.125
08/24/2030
0
0.01%
Province of Alberta
ALTA
CA01306ZCV19
2.900
09/20/2029
0
0.01%
Orange SA
FR001400OXS4
4.500
0
0.01%
Credit Mutuel Arkea SA
CMARK
FR001400MCE2
4.125
02/01/2034
0
0.01%
RELX Finance BV
RELLN
XS2126162069
0.875
03/10/2032
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300211610
2.300
12/20/2035
0
0.01%
Autonomous Community of Madrid Spain
MADRID
ES0000101875
1.773
04/30/2028
0
0.01%
Barclays plc
XS3069319468
3.543
08/14/2031
0
0.01%
Canadian National Railway Co.
CA136375DL37
4.600
05/02/2029
0
0.01%
ALPHABET INC
XS3064418687
2.500
0
0.01%
International Bank for Reconstruction & Development
XS3119443557
4.125
10/22/2030
0
0.01%
APRR SA
ARRFP
FR001400I145
3.125
01/24/2030
0
0.01%
Reckitt Benckiser Treasury Services Nederland BV
RKTLN
XS2177013765
0.750
05/19/2030
0
0.01%
National Grid North America Inc.
XS2894910665
3.631
09/03/2031
0
0.01%
Booking Holdings Inc.
XS2945618622
3.875
03/21/2045
0
0.01%
Saudi Government International Bond
XS3015245957
3.375
03/05/2032
0
0.01%
Shell International Finance BV
RDSALN
XS2154419118
1.875
04/07/2032
0
0.01%
Electricite de France SA
FR001400QR70
4.375
06/17/2036
0
0.01%
Linde Finance BV
LIN
XS2177021602
0.550
05/19/2032
0
0.01%
Ford Motor Credit Co. LLC
XS3299544711
3.305
05/17/2029
0
0.01%
Smurfit Kappa Treasury ULC
SKGID
XS2388182573
0.500
09/22/2029
0
0.01%
Mitsubishi UFJ Financial Group Inc.
XS2892386462
3.556
09/05/2032
0
0.01%
Allianz SE
ALVGR
DE000A30VJZ6
4.252
07/05/2052
0
0.01%
Tasmanian Public Finance Corp.
AU3SG0002942
4.750
01/25/2035
0
0.01%
LCR Finance PLC
LCRFIN
XS0094804126
4.500
12/07/2028
0
0.01%
AT&T Inc.
T
XS1907120791
2.350
09/05/2029
0
0.01%
Societe Des Grands Projets EPIC
SOGRPR
FR0014006OB0
1.000
11/26/2051
0
0.01%
CPPIB Capital Inc.
CPPIBC
CA12593CAV33
3.250
03/08/2028
0
0.01%
State of Brandenburg
BRABUR
DE000A2AAWF7
1.125
07/04/2033
0
0.01%
Credit Agricole SA/London
ACAFP
FR0013421815
1.000
07/03/2029
0
0.01%
Amprion GmbH
DE000A383QQ2
3.125
08/27/2030
0
0.01%
Caisse des Depots et Consignations
FR0014015JA3
4.125
10/22/2030
0
0.01%
Logicor Financing Sarl
LOGICR
XS2286012849
0.875
01/14/2031
0
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
XS2471770862
3.625
10/29/2029
0
0.01%
Canadian Government Bond
CAN
CA135087P576
3.500
03/01/2028
0
0.01%
PSP Capital Inc.
PSPCAP
CA69363TAS11
3.750
06/15/2029
0
0.01%
Exxon Mobil Corp.
XOM
XS2196322403
0.835
06/26/2032
0
0.01%
Eurogrid GmbH
XS2756342122
3.915
02/01/2034
0
0.01%
DHL AG
DPWGR
XS2177122624
0.750
05/20/2029
0
0.01%
ING-DiBa AG
INGDIB
DE000A1KRJU8
1.000
05/23/2039
0
0.01%
Autostrade per l'Italia SPA
ATOSTR
XS2267889991
2.000
12/04/2028
0
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
XS3303590056
3.812
03/11/2034
0
0.01%
BMW Finance NV
XS3075490188
3.250
05/20/2031
0
0.01%
Sandoz Finance BV
XS3032013511
4.000
03/26/2035
0
0.01%
Air Liquide Finance SA
AIFP
FR0013505567
1.375
04/02/2030
0
0.01%
Australian Capital Territory
AUSCAP
AU3SG0002611
2.500
10/22/2032
0
0.01%
Orange SA
ORAFP
FR001400KKM2
3.875
09/11/2035
0
0.01%
Commonwealth Bank of Australia
XS3328447928
4.454
05/21/2037
0
0.01%
International Bank for Reconstruction & Development
IBRD
CA459058KV44
4.250
09/18/2030
0
0.01%
Land Baden-Wuerttemberg
DE000A14JZ38
2.750
05/16/2029
0
0.01%
National Grid plc
NGGLN
XS2289408440
0.163
01/20/2028
0
0.01%
Carrefour SA
FR001400SID8
3.625
10/17/2032
0
0.01%
Athene Global Funding
CA04686PAE75
4.091
05/23/2030
0
0.01%
BHP Billiton Finance Ltd.
BHP
XS1224955408
1.500
04/29/2030
0
0.01%
Goldman Sachs Group Inc.
XS2983840518
3.500
01/23/2033
0
0.01%
European Financial Stability Facility
EFSF
EU000A2SCAB4
0.875
09/05/2028
0
0.01%
Berkshire Hathaway Finance Corp.
BRK
XS2456839369
2.000
03/18/2034
0
0.01%
American Honda Finance Corp.
HNDA
XS2678149456
5.600
09/06/2030
0
0.01%
Wendel SE
MWDP
FR0014003S72
1.000
06/01/2031
0
0.01%
Vattenfall AB
VATFAL
XS0422688019
6.875
04/15/2039
0
0.01%
Crelan Home Loan SCF
AXASA
FR0013329216
1.375
04/18/2033
0
0.01%
Banco Santander SA
XS3081016654
3.250
05/27/2032
0
0.01%
State of Brandenburg
BRABUR
DE000A30V6X7
3.000
07/20/2033
0
0.01%
China Government Bond
CND1000B0TD1
1.660
12/25/2032
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0307256450
0.600
12/11/2035
0
0.01%
Carrefour SA
FR0014010M61
3.750
05/24/2033
0
0.01%
London Stock Exchange Group plc
LSELN
XS1918000107
1.750
12/06/2027
0
0.01%
Hungary Government Bond
HGB
HU0000402532
6.750
10/22/2028
0
0.01%
CapitaLand Ascendas REIT
SGXF16696134
2.343
08/27/2032
0
0.01%
China Government Bond
CND10009X0X2
1.780
11/15/2035
0
0.01%
ASTM SPA
ATIM
XS2412267788
2.375
11/25/2033
0
0.01%
Lithuania Government International Bond
XS1310032260
2.125
10/22/2035
0
0.01%
Generali
ASSGEN
XS2056491587
2.124
10/01/2030
0
0.01%
Cellnex Finance Co. SA
XS3267907965
3.000
01/19/2031
0
0.01%
Svenska Handelsbanken AB
XS3152596493
3.250
08/19/2032
0
0.01%
New South Wales Treasury Corp.
NSWTC
AU3SG0001753
3.500
11/20/2037
0
0.01%
East Japan Railway Co.
EJRAIL
XS2385120857
1.162
09/15/2028
0
0.01%
China Development Bank
CND10009PR34
1.870
09/05/2035
0
0.01%
Tennet Netherlands BV
XS3329155504
3.250
04/01/2036
0
0.01%
BMS Ireland Capital Funding DAC
XS3215466254
2.973
11/10/2030
0
0.01%
New York Life Global Funding
NYLIFE
CA64953BAU22
2.000
04/17/2028
0
0.01%
AXA SA
XS3043537169
4.375
07/24/2055
0
0.01%
Duke Energy Corp.
DUK
XS2488626883
3.850
06/15/2034
0
0.01%
Digital Dutch Finco BV
DLR
XS2100664114
1.500
03/15/2030
0
0.01%
Republic of Poland Government International Bond
XS3109446610
3.125
07/07/2032
0
0.01%
CU Inc.
CUCN
CA12657ZBB81
4.722
09/09/2043
0
0.01%
Amazon.com Inc.
CA023135DV51
3.700
06/12/2031
0
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
FR0014006144
1.850
04/21/2042
0
0.01%
Toronto-Dominion Bank
CA89116C7J09
3.687
01/09/2032
0
0.01%
Hong Kong Government Bond Programme
GBHK
HK0000474293
1.970
01/17/2029
0
0.01%
China Government Bond
CND1000BCQ70
1.560
06/15/2033
0
0.01%
Mercedes-Benz Group AG
DAIGR
DE000A2TR083
2.000
02/27/2031
0
0.01%
Aareal Bank AG
AARB
DE000AAR0306
0.010
09/15/2028
0
0.01%
Tennet Netherlands BV
TENN
XS1828037587
1.375
06/05/2028
0
0.01%
Mexican Bonos
MBONO
MXMSGO000001
8.000
05/24/2035
0
0.01%
Akzo Nobel NV
XS3037682112
4.000
03/31/2035
0
0.01%
DSM BV
DSM
XS2193978363
0.250
06/23/2028
0
0.01%
State of Lower Saxony
NIESA
DE000A30V8Q7
2.750
02/17/2031
0
0.01%
Housing & Development Board
SGXF83948988
2.073
03/10/2033
0
0.01%
China Development Bank
CND1000BG5G6
1.550
07/29/2031
0
0.01%
CaixaBank SA
XS3261883105
3.875
01/20/2037
0
0.01%
Export-Import Bank of China
CND1000B9GR9
1.540
04/13/2029
0
0.01%
Agricultural Development Bank of China
CND1000BF8Z1
1.540
07/09/2031
0
0.01%
Credit Agricole Public Sector SCF SA
ACASCF
FR0013411600
0.625
03/29/2029
0
0.01%
Malaysia Government Bond
MGS
MYBMO2000028
2.632
04/15/2031
0
0.01%
Agricultural Development Bank of China
CND1000BDG55
1.480
06/18/2029
0
0.01%
China Government Bond
CND1000BFS91
1.400
07/25/2031
0
0.01%
China Government Bond
CND1000BC1G9
1.260
05/25/2029
0
0.01%
Pernod Ricard SA
FR001400PX57
3.625
05/07/2034
0
0.01%
China Government Bond
CND1000BJ709
1.490
09/15/2033
0
0.01%
Municipal Finance Authority of British Columbia
CA62620DAY72
4.000
06/03/2036
0
0.01%
Eni SPA
ENIIM
XS1023703090
3.625
01/29/2029
0
0.01%
China Government Bond
CND1000BGMP3
1.660
08/15/2036
0
0.01%
Air Liquide Finance SA
FR001400QB37
3.375
05/29/2034
0
0.01%
Region Wallonne Belgium
WALLOO
BE0002923044
3.500
03/15/2043
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002886803
5.800
10/01/2034
0
0.01%
BPCE SA
FR0014012X82
3.625
10/01/2033
0
0.01%
China Government Bond
CND1000BH182
1.230
08/25/2029
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH1151526154
0.125
12/19/2031
0
0.01%
Zimmer Biomet Holdings Inc.
XS2875106168
3.518
12/15/2032
0
0.01%
Lloyds Banking Group plc
XS3010675695
3.625
03/04/2036
0
0.01%
Bayer AG
BAYNGR
XS2630111719
4.625
05/26/2033
0
0.01%
Province of British Columbia Canada
BRCOL
CA110709AG70
2.750
06/18/2052
0
0.01%
Scottish Hydro Electric Transmission plc
XS3166372568
3.375
11/02/2033
0
0.01%
Suez SACA
SUEZFP
FR001400AFO9
2.875
05/24/2034
0
0.01%
Ford Motor Credit Co. LLC
XS3402923596
6.120
12/16/2032
0
0.01%
Caisse Francaise de Financement Local SA
FR0014007PX9
0.375
01/20/2032
0
0.01%
Japan Government Five Year Bond
JGB
JP1051611P92
0.300
06/20/2028
0
0.01%
Capital One Financial Corp.
XS3486716775
4.326
09/15/2032
0
0.01%
Lloyds Banking Group plc
AU3CB0322063
5.189
05/28/2031
0
0.01%
Imperial Brands Finance plc
XS2998667187
3.875
02/12/2034
0
0.01%
Province of Alberta Canada
ALTA
CA013051EP83
1.650
06/01/2031
0
0.01%
Province of Quebec Canada
Q
CA74814ZFR97
3.900
11/22/2032
0
0.01%
Ontario Teachers' Finance Trust
ONTTFT
XS2344384768
0.100
05/19/2028
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PGF41
2.350
03/15/2028
0
0.01%
Bruce Power LP
CA116705AQ79
4.270
12/21/2034
0
0.01%
Estonia Government International Bond
ESTONI
XS2532370231
4.000
10/12/2032
0
0.01%
T-Mobile USA Inc.
XS3298843924
3.625
02/19/2035
0
0.01%
Lloyds Bank GmbH
DE000A383G15
2.750
09/10/2029
0
0.01%
Nordea Bank Abp
NDAFH
XS2524740649
2.875
08/24/2032
0
0.01%
Swisscom Finance BV
XS2827697272
3.625
11/29/2036
0
0.01%
Basque Government
BASQUE
ES0000106726
0.450
04/30/2032
0
0.01%
Veolia Environnement SA
VIEFP
FR0013517059
0.800
01/15/2032
0
0.01%
International Bank for Reconstruction & Development
IBRD
XS2431006233
1.250
12/13/2028
0
0.01%
Skandinaviska Enskilda Banken AB
XS3151386128
3.500
08/14/2035
0
0.01%
WSP Global Inc.
CA92938WAF01
4.586
01/22/2036
0
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AM84
3.650
06/01/2035
0
0.01%
Morgan Stanley
XS3215634901
3.749
11/07/2036
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
XS0138038624
5.750
06/07/2032
0
0.01%
China Government Bond
CND10008RFM0
1.920
01/15/2055
0
0.01%
Volkswagen Financial Services Australia Pty Ltd.
AU3CB0327054
5.200
10/16/2030
0
0.01%
Vodafone International Financing DAC
XS3307284771
3.500
04/27/2035
0
0.01%
Japan Government Forty Year Bond
JGB
JP1400031A58
2.200
03/20/2050
0
0.01%
Electricite de France SA
FR001400QR88
4.750
06/17/2044
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MQ7
0.200
01/27/2051
0
0.01%
FCC Aqualia SA
XS3089767183
3.750
06/11/2032
0
0.01%
SNCF Reseau
RESFER
XS1514051694
1.000
11/09/2031
0
0.01%
Bell Telephone Co. of Canada or Bell Canada
BCECN
CA07813ZCP77
5.600
08/11/2053
0
0.01%
Segro Capital Sarl
SGROLN
XS2360041474
0.500
09/22/2031
0
0.01%
Heidelberg Materials Finance Luxembourg SA
HEIGR
XS2018637327
1.125
12/01/2027
0
0.01%
SNCF Reseau
RESFER
XS1388864503
1.500
05/29/2037
0
0.01%
Booking Holdings Inc.
XS3224498363
3.625
11/07/2035
0
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
XS1503131713
1.000
10/11/2028
0
0.01%
National Grid plc
NGGLN
XS2576067081
4.275
01/16/2035
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MJ2
0.375
09/02/2050
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PHZ95
2.150
12/15/2031
0
0.01%
T-Mobile USA Inc.
XS3298844146
3.900
02/19/2038
0
0.01%
Arkema SA
FR001400SJS4
3.500
09/12/2034
0
0.01%
Barclays plc
BACR
XS2342060360
1.106
05/12/2032
0
0.01%
Muenchener Hypothekenbank eG
MUNHYP
DE000MHB10J3
2.500
07/04/2028
0
0.01%
Japan Finance Organization for Municipalities
JFM
JP351265DA18
2.220
01/28/2030
0
0.01%
National Grid plc
NGGLN
XS2486461523
3.245
03/30/2034
0
0.01%
International Business Machines Corp.
XS3289741772
3.850
02/03/2038
0
0.01%
E.ON International Finance BV
EOANGR
XS1702729275
1.250
10/19/2027
0
0.01%
Province of Manitoba
MP
CA563469UF02
2.850
09/05/2046
0
0.01%
Hydro-Quebec
QHEL
CA44889ZCM64
6.500
02/15/2035
0
0.01%
Action Logement Services
ALSFR
FR0014009N55
1.375
04/13/2032
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300171525
2.400
12/20/2034
0
0.01%
Telenor ASA
TELNO
XS2001737910
1.125
05/31/2029
0
0.01%
Mastercard Inc.
MA
XS2448014808
1.000
02/22/2029
0
0.01%
Pembina Pipeline Corp.
CA70632ZAW10
5.210
01/12/2034
0
0.01%
Toronto-Dominion Bank
TD
CA89117GX510
5.491
09/08/2028
0
0.01%
Province of Alberta Canada
ALTA
CA013051ES23
4.450
12/01/2054
0
0.01%
Credit Agricole Assurances SA
ACAFP
FR0014005RZ4
1.500
10/06/2031
0
0.01%
Bank of America Corp.
BAC
XS2472657084
3.584
04/27/2031
0
0.01%
ACEA SPA
ACEIM
XS2113700921
0.500
04/06/2029
0
0.01%
Equitable Bank
XS3099011853
2.375
09/28/2028
0
0.01%
International Bank for Reconstruction & Development
IBRD
AU3CB0250652
3.300
08/14/2028
0
0.01%
State of Schleswig-Holstein Germany
DE000SHFM1G4
2.875
08/20/2035
0
0.01%
Municipal Finance Authority of British Columbia
BCMFA
CA62620DAS05
4.500
12/03/2028
0
0.01%
Xunta de Galicia
JUNGAL
ES0001352626
3.711
07/30/2029
0
0.01%
Next Group plc
NXTLN
XS1410414954
3.625
05/18/2028
0
0.01%
Klepierre SA
LIFP
FR0013203825
1.250
09/29/2031
0
0.01%
General Motors Financial of Canada Ltd.
CA37045YAM62
5.100
07/14/2028
0
0.01%
Stora Enso Oyj
STERV
XS2629064267
4.250
09/01/2029
0
0.01%
Credit Agricole SA
ACAFP
FR001400GDF9
4.125
03/07/2030
0
0.01%
AT&T Inc.
T
XS1629866432
3.150
09/04/2036
0
0.01%
Engie SA
ENGIFP
FR001400F1M1
4.250
01/11/2043
0
0.01%
Lloyds Bank plc
LLOYDS
XS0589945459
6.000
02/08/2029
0
0.01%
CEZ AS
CEZCP
XS0940293763
3.000
06/05/2028
0
0.01%
Videotron Ltd.
CA92660FAR51
4.650
07/15/2029
0
0.01%
Amazon.com Inc.
XS3305170188
4.850
03/16/2064
0
0.01%
NRW Bank
NRWBK
DE000NWB0AK3
0.100
07/09/2035
0
0.01%
New Zealand Local Government Funding Agency Bond
NZLGFDT019C9
3.000
05/15/2035
0
0.01%
Thermo Fisher Scientific Finance I BV
TMO
XS2366415110
1.125
10/18/2033
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
CL0003068690
5.300
07/15/2032
0
0.01%
Sogecap SA
SOGESA
FR001400M1X9
6.500
05/16/2044
0
0.01%
American International Group Inc.
XS3512900211
4.250
09/24/2031
0
0.01%
BMS Ireland Capital Funding DAC
XS3215466767
4.581
11/10/2055
0
0.01%
Tokyo Metropolitan Government
TOKYO
JP2130003LC4
0.095
09/20/2030
0
0.01%
MSD Netherlands Capital BV
XS2825485183
3.250
05/30/2032
0
0.01%
Credit Mutuel Home Loan SFH SA
FR00140103L0
2.625
06/06/2030
0
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
XS1499594916
0.750
10/04/2041
0
0.01%
Vonovia SE
ANNGR
DE000A3E5MH6
0.625
12/14/2029
0
0.01%
State of Hesse
HESSEN
DE000A1RQD92
0.125
10/10/2031
0
0.01%
Swiss Confederation Government Bond
CH0557779235
0.500
05/28/2040
0
0.01%
Nykredit Realkredit A/S
DK0009524001
1.000
01/01/2030
0
0.01%
SAP SE
SAPGR
DE000A2TSTG3
1.625
03/10/2031
0
0.01%
UBS Group AG
UBS
CH0494734418
0.650
09/10/2029
0
0.01%
State of Saxony-Anhalt
SACHAN
DE000A3H3D69
0.000
03/10/2031
0
0.01%
Proximus SADP
BE0390123868
3.750
03/27/2034
0
0.01%
ABN AMRO Bank NV
ABNANV
XS1933815455
1.375
01/10/2034
0
0.01%
JAB Holdings BV
JABHOL
DE000A1919H2
2.500
06/25/2029
0
0.01%
Romanian Government International Bond
ROMANI
XS2434895806
3.750
02/07/2034
0
0.01%
DSM BV
DSM
XS2193979254
0.625
06/23/2032
0
0.01%
Banque Ouest Africaine de Developpement
XS3192371865
6.250
10/14/2040
0
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
XS2817890077
4.250
05/26/2044
0
0.01%
UniCredit Bank GmbH
HVB
DE000HV2ASK2
0.850
05/22/2034
0
0.01%
Cadent Finance plc
CDTFIN
XS1492680902
2.125
09/22/2028
0
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005480980
2.150
09/01/2052
0
0.01%
Richemont International Holding SA
CFRVX
XS1789759195
2.000
03/26/2038
0
0.01%
Jyske Realkredit A/S
DK0009398380
1.000
04/01/2030
0
0.01%
DLR Kredit A/S
DK0006361696
1.000
04/01/2030
0
0.01%
Coca-Cola Co.
KO
XS2339398971
0.400
05/06/2030
0
0.01%
Commerzbank AG
CMZB
DE000CZ43ZN8
5.125
01/18/2030
0
0.01%
TotalEnergies SE
TTEFP
XS2290960520
1.625
01/25/2049
0
0.01%
TELUS Corp.
TCN
CA87971MBG74
3.625
03/01/2028
0
0.01%
NN Group NV
NNGRNV
XS2616652637
6.000
11/03/2043
0
0.01%
Brookfield Infrastructure Finance ULC
BIP
CA11291ZAG24
2.855
09/01/2032
0
0.01%
UniCredit Bank GmbH
HVB
DE000HV2ARM0
0.875
01/11/2029
0
0.01%
National Australia Bank Ltd.
NAB
AU3CB0304434
5.400
11/16/2028
0
0.01%
Province of Quebec Canada
Q
CA74814ZFP32
3.650
05/20/2032
0
0.01%
JAB Holdings BV
JABHOL
DE000A3K5HW7
4.850
06/29/2032
0
0.01%
BNP Paribas SA
CA05573CAA77
4.487
09/03/2035
0
0.01%
Toronto-Dominion Bank
CA89116WMS93
4.131
09/11/2032
0
0.01%
Japan Finance Organization for Municipalities
JP351265BLB1
0.145
11/28/2030
0
0.01%
Erste Group Bank AG
ERSTBK
AT0000A286W1
0.875
05/15/2034
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH1206367539
2.200
10/04/2034
0
0.01%
AP Moller - Maersk A/S
MAERSK
XS2410368042
0.750
11/25/2031
0
0.01%
Aroundtown SA
XS3070545234
3.500
05/13/2030
0
0.01%
Banco Santander SA
XS2751667150
5.000
04/22/2034
0
0.01%
Landesbank Baden-Wuerttemberg
BHH
DE000BHY0GE9
0.010
01/24/2028
0
0.01%
Credit Agricole SA
ACAFP
XS1968706108
2.000
03/25/2029
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300221643
2.500
03/20/2036
0
0.01%
Province of Manitoba
MP
CA563469TQ85
4.400
03/05/2042
0
0.01%
Uber Technologies Inc.
XS3498991671
3.750
09/15/2029
0
0.01%
Magnum Icc Finance BV
XS3238211943
4.000
11/26/2037
0
0.01%
Engie SA
ENGIFP
FR001400F1I9
4.000
01/11/2035
0
0.01%
Westpac Banking Corp.
AU3CB0305860
5.000
01/15/2029
0
0.01%
Ferrovie dello Stato Italiane SPA
FERROV
XS2627121507
4.500
05/23/2033
0
0.01%
British Columbia Investment Management Corp.
CA110610AD48
4.000
06/02/2035
0
0.01%
Nestle Capital Corp.
AU3CB0308229
4.600
04/04/2029
0
0.01%
Export Development Canada
EDC
AU3CB0297224
4.500
09/06/2028
0
0.01%
HSBC Holdings plc
HSBC
XS2685873908
6.800
09/14/2031
0
0.01%
International Bank for Reconstruction & Development
IBRD
CA459058KM45
3.700
01/18/2028
0
0.01%
BNG Bank NV
BNG
XS2332592760
0.125
04/19/2033
0
0.01%
Societe Nationale SNCF SACA
SNCF
FR0013507647
0.625
04/17/2030
0
0.01%
HOCHTIEF AG
DE000A383EL9
4.250
05/31/2030
0
0.01%
Republic of Austria Government International Bond
CH1415780118
0.840
05/22/2040
0
0.01%
Province of Alberta Canada
ALTA
CA013051EQ66
2.950
06/01/2052
0
0.01%
UNEDIC ASSEO
UNEDIC
FR001400ADP1
1.750
11/25/2032
0
0.01%
Canadian Imperial Bank of Commerce
CA13607Q4G46
3.780
06/18/2032
0
0.01%
Nederlandse Waterschapsbank NV
NEDWBK
XS0130092793
5.375
06/07/2032
0
0.01%
E.ON SE
XS2791960664
4.125
03/25/2044
0
0.01%
Belfius Bank SA
CCBGBB
BE6326784566
0.125
02/08/2028
0
0.01%
Worley Financial Services Pty Ltd.
AU3CB0335818
6.076
06/17/2031
0
0.01%
International Bank for Reconstruction & Development
IBRD
AU3CB0305803
4.300
01/10/2029
0
0.01%
Banco BPM SPA
BAMIIM
IT0005552507
3.750
06/27/2028
0
0.01%
Abertis Infraestructuras SA
ABESM
XS2113911387
1.250
02/07/2028
0
0.01%
Intesa Sanpaolo SPA
ISPIM
IT0005554578
3.625
06/30/2028
0
0.01%
National Bank of Canada
CA63306AJW77
3.682
06/23/2031
0
0.01%
City of Montreal Canada
CA614853FB00
3.900
09/01/2034
0
0.01%
Svenska Handelsbanken AB
SHBASS
XS2588099981
3.375
02/17/2028
0
0.01%
Sartorius Finance BV
SRTGR
XS2676395317
4.500
09/14/2032
0
0.01%
BPCE SA
FR001400O671
4.875
02/26/2036
0
0.01%
Nordea Kredit Realkreditaktieselskab
DK0002062967
1.000
04/01/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
AU3CB0317360
4.450
01/16/2030
0
0.01%
Major Joint Local Government Bond
JP2990001M75
0.095
07/25/2031
0
0.01%
Cie de Saint-Gobain SA
SGOFP
XS1881593971
1.875
09/21/2028
0
0.01%
UPM-Kymmene Oyj
UPMFH
XS2320453884
0.500
03/22/2031
0
0.01%
DLR Kredit A/S
DK0006362827
1.000
04/01/2031
0
0.01%
Government of Newfoundland and Labrador
CA651333GN07
4.600
10/17/2055
0
0.01%
Volkswagen Financial Services AG
VW
XS2152061904
3.375
04/06/2028
0
0.01%
Fresenius Finance Ireland plc
FREGR
XS2325565104
0.500
10/01/2028
0
0.01%
Eurogrid GmbH
XS2756341314
3.598
02/01/2029
0
0.01%
Cadent Finance plc
CDTFIN
XS2062820290
2.250
10/10/2035
0
0.01%
Kreditanstalt fuer Wiederaufbau
AU3CB0306934
4.650
02/28/2031
0
0.01%
Croatia Government International Bond
CROATI
XS2471549654
2.875
04/22/2032
0
0.01%
Prologis International Funding II SA
PRIFII
XS1789176846
1.750
03/15/2028
0
0.01%
BNP Paribas SA
BNP
FR001400KY44
4.125
09/26/2032
0
0.01%
Ausgrid Finance Pty Ltd.
AU3CB0308146
5.408
03/28/2031
0
0.01%
Canton of Zurich
ZURICH
CH0217850699
2.000
07/29/2038
0
0.01%
Amgen Inc.
AMGN
XS0829324457
4.000
09/13/2029
0
0.01%
Canton of Zurich
CH1346743052
1.300
06/24/2037
0
0.01%
Thermo Fisher Scientific Inc.
TMO
XS2058556536
0.500
03/01/2028
0
0.01%
Iberdrola Finanzas SA
IBESM
XS2558916693
3.125
11/22/2028
0
0.01%
Province of British Columbia Canada
CA110709GR71
3.900
06/18/2036
0
0.01%
Verizon Communications Inc.
VZ
XS1708168890
3.375
10/27/2036
0
0.01%
National Australia Bank Ltd.
AU3CB0307932
4.850
03/22/2029
0
0.01%
Inchcape plc
INCHLN
XS2623504102
6.500
06/09/2028
0
0.01%
Enbridge Gas Inc.
CA29260ZAM82
4.160
09/12/2035
0
0.01%
Diageo Finance plc
DGELN
XS2147889690
2.500
03/27/2032
0
0.01%
Northern Powergrid Yorkshire plc
XS3038670231
6.125
04/01/2050
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A11QTK7
1.375
07/31/2035
0
0.01%
RTX Corp.
RTX
XS1822302193
2.150
05/18/2030
0
0.01%
407 International Inc.
CA35085ZCH79
5.060
04/07/2056
0
0.01%
Brisbane Airport Corp. Pty Ltd.
AU3CB0307544
5.900
03/08/2034
0
0.01%
Province of Ontario Canada
CA68334ZAC01
3.850
12/02/2036
0
0.01%
ALPHABET INC
XS3224609613
4.375
0
0.01%
Thailand Government Bond
THAIGB
TH0623X3L600
2.500
06/17/2071
0
0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
XS3303590213
4.737
03/11/2046
0
0.01%
Mercedes-Benz International Finance BV
MBGGR
DE000A3LH6U5
3.700
05/30/2031
0
0.01%
CNP Assurances SA
CNPFP
FR0013463775
2.000
07/27/2050
0
0.01%
United Utilities Water Finance plc
UU
XS2641168997
5.750
06/26/2036
0
0.01%
Woolworths Group Ltd.
AU3CB0315976
5.910
11/29/2034
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0115967397
2.250
08/13/2032
0
0.01%
Bell Telephone Co. of Canada or Bell Canada
BCECN
CA07813ZCK80
5.850
11/10/2032
0
0.01%
Logicor Financing Sarl
LOGICR
XS1909057645
3.250
11/13/2028
0
0.01%
Molnlycke Holding AB
XS2834462983
4.250
06/11/2034
0
0.01%
Terna - Rete Elettrica Nazionale
XS2748847204
3.500
01/17/2031
0
0.01%
PSP Capital Inc.
AU3CB0318848
5.250
02/27/2035
0
0.01%
Coca-Cola Europacific Partners plc
CCEP
XS2264977146
0.200
12/02/2028
0
0.01%
Heathrow Funding Ltd.
HTHROW
CA42246QAH17
2.694
10/13/2027
0
0.01%
Intesa Sanpaolo SPA
ISPIM
XS2312756062
2.625
03/11/2036
0
0.01%
Nomura Holdings Inc.
XS3066581664
3.459
05/28/2030
0
0.01%
African Development Bank
XS2982069788
4.625
02/01/2028
0
0.01%
Dow Chemical Co.
DOW
XS2122486066
1.125
03/15/2032
0
0.01%
Royal Bank of Canada
RY
XS2578939527
5.000
01/24/2028
0
0.01%
Norway Government Bond
NO0013770305
4.500
09/24/2046
0
0.01%
Eurofins Scientific SE
ERFFP
XS2491664137
4.000
07/06/2029
0
0.01%
Erste Group Bank AG
ERSTBK
AT0000A2U543
0.875
11/15/2032
0
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
FR0014000D31
0.000
11/02/2028
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0LC9
1.950
09/26/2078
0
0.01%
Comcast Corp.
CMCSA
XS2385398206
0.250
09/14/2029
0
0.01%
BNG Bank NV
BNG
AU3CB0258028
3.300
04/26/2029
0
0.01%
Free and Hanseatic City of Hamburg
HAMBRG
DE000A168502
1.450
11/05/2038
0
0.01%
KEB Hana Bank
XS3343246644
3.125
01/20/2031
0
0.01%
Volkswagen International Finance NV
VW
XS1910948675
4.125
11/16/2038
0
0.01%
Rolls-Royce plc
XS1819574929
1.625
05/09/2028
0
0.01%
Northern Territory Treasury Corp.
NTTC
AU3SG0001795
3.750
04/21/2033
0
0.01%
ABN AMRO Bank NV
ABNANV
XS2387713238
0.400
09/17/2041
0
0.01%
Sanofi SA
SANFP
FR0013144003
1.125
04/05/2028
0
0.01%
International Business Machines Corp.
IBM
XS2583742668
4.000
02/06/2043
0
0.01%
ENEL Finance International NV
ENELIM
XS0452187320
5.750
09/14/2040
0
0.01%
AT&T Inc.
T
XS0866310088
3.550
12/17/2032
0
0.01%
Fresenius SE & Co. KGaA
FREGR
XS2237447961
1.125
01/28/2033
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PGL19
2.650
03/15/2028
0
0.01%
IHG Finance LLC
XS2909822517
3.625
09/27/2031
0
0.01%
Nestle Holdings Inc.
NESNVX
XS2689046626
5.125
09/21/2032
0
0.01%
Generali
ASSGEN
XS2468223107
5.800
07/06/2032
0
0.01%
Autoroutes du Sud de la France SA
DGFP
FR0013346137
1.375
06/27/2028
0
0.01%
Commerzbank AG
DE000CZ46CD1
3.125
01/14/2033
0
0.01%
Bristol-Myers Squibb Co.
BMY
XS1226748512
1.750
05/15/2035
0
0.01%
Abertis France SAS
HITTFP
FR0013298676
1.625
11/27/2027
0
0.01%
UniCredit Bank Austria AG
BACA
AT000B049754
0.625
03/20/2029
0
0.01%
McDonald's Corp.
XS3072348405
3.500
05/21/2032
0
0.01%
BPCE SFH SA
BPCECB
FR0013286820
0.875
04/13/2028
0
0.01%
Province of Quebec Canada
AU3CB0322410
5.100
06/04/2035
0
0.01%
Muenchener Hypothekenbank eG
DE000MHB40J0
2.625
02/03/2031
0
0.01%
Republic of Poland Government International Bond
POLAND
XS1346201889
2.375
01/18/2036
0
0.01%
Santander UK Group Holdings plc
SANUK
XS2432519317
2.421
01/17/2029
0
0.01%
Metropolitan Life Global Funding I
MET
XS2570858303
5.000
01/10/2030
0
0.01%
Bank of Montreal
XS3273186083
2.750
01/21/2031
0
0.01%
Banque Federative du Credit Mutuel SA
FR001400N3I5
4.375
01/11/2034
0
0.01%
BPCE SFH SA
FR001400YWH8
2.625
07/24/2030
0
0.01%
Electricite de France SA
EDF
FR001400D6O8
4.750
10/12/2034
0
0.01%
Banque Federative du Credit Mutuel SA
FR001400OFI2
5.000
10/22/2029
0
0.01%
Tatra Banka as
SK4000028809
2.750
02/10/2031
0
0.01%
Booking Holdings Inc.
BKNG
XS2555221246
4.750
11/15/2034
0
0.01%
Commonwealth Bank of Australia
AU3CB0329522
5.520
12/17/2035
0
0.01%
Blackrock Inc.
XS3038485689
3.750
07/18/2035
0
0.01%
China Government Bond
CGB
CND10003VNX4
3.270
11/19/2030
0
0.01%
Australia & New Zealand Banking Group Ltd.
AU3CB0311561
6.124
07/25/2039
0
0.01%
Robert Bosch GmbH
RBOSGR
XS2629470845
4.000
06/02/2035
0
0.01%
PSP Capital Inc.
CAC75089AD16
4.250
12/01/2055
0
0.01%
Holcim Finance Luxembourg SA
HOLNSW
XS2384273715
0.500
09/03/2030
0
0.01%
China Government Bond
CGB
CND100036VL4
3.730
05/25/2070
0
0.01%
Nestle Finance International Ltd.
NESNVX
XS2350744434
0.875
06/14/2041
0
0.01%
AXA SA
AXASA
XS2431029441
1.875
07/10/2042
0
0.01%
Fresenius SE & Co. KGaA
FREGR
XS2101357072
0.750
01/15/2028
0
0.01%
ALPHABET INC
CA02079WAE18
5.000
0
0.01%
Walmart Inc.
WMT
XS0453133950
4.875
09/21/2029
0
0.01%
PepsiCo Inc.
PEP
XS2168625544
0.500
05/06/2028
0
0.01%
Motability Operations Group plc
XS2742660660
3.875
01/24/2034
0
0.01%
Coastal Gaslink Pipeline LP
CA19046FAU62
5.606
03/30/2047
0
0.01%
Fortis Inc./Canada
CA349553AT43
4.090
03/26/2032
0
0.01%
Region of Ile de France
IDF
FR001400FG43
2.900
04/30/2031
0
0.01%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0JJ8
1.250
05/12/2036
0
0.01%
FedEx Corp.
XS3494005021
4.000
09/30/2030
0
0.01%
Skandinaviska Enskilda Banken AB
SEB
XS2356049069
0.375
06/21/2028
0
0.01%
ALPHABET INC
XS3285675040
6.125
0
0.01%
Credit Agricole SA/London
ACAFP
XS1958307461
1.750
03/05/2029
0
0.01%
International Finance Corp.
IFC
AU3CB0271914
1.500
04/15/2035
0
0.01%
Japan Government Thirty Year Bond
JGB
JP1300151485
2.500
06/20/2034
0
0.01%
Cellnex Telecom SA
XS2193658619
1.875
06/26/2029
0
0.01%
GA Global Funding Trust
XS3096164994
3.750
06/20/2032
0
0.01%
PSP Capital Inc.
XS3186894401
4.250
10/22/2030
0
0.01%
ESB Finance DAC
ESBIRE
XS1428782160
1.875
06/14/2031
0
0.01%
American Tower Corp.
AMT
XS2393701953
0.950
10/05/2030
0
0.01%
E.ON SE
XS3274805376
3.448
01/19/2034
0
0.01%
PSP Capital Inc.
PSPCAP
CA69363TAN24
2.050
01/15/2030
0
0.01%
American Honda Finance Corp.
HNDA
XS2363117321
0.300
07/07/2028
0
0.01%
M&G plc
MGNLN
XS1888920276
5.625
10/20/2051
0
0.01%
LondonMetric Property plc
XS3248409156
4.500
12/10/2029
0
0.01%
Aviva plc
AVLN
XS1242413166
5.125
06/04/2050
0
0.01%
Chubb INA Holdings LLC
CB
XS2091606330
0.875
12/15/2029
0
0.01%
Japan Finance Organization for Municipalities
JFM
JP351265AHB1
0.160
11/15/2027
0
0.01%
Danaher Corp.
DHR
XS2147995372
2.500
03/30/2030
0
0.01%
State of Saxony-Anhalt
SACHAN
DE000A2TR208
0.750
01/29/2029
0
0.01%
NextEra Energy Capital Holdings Inc.
XS3289873419
3.624
02/10/2034
0
0.01%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
EUROF
CH0020469075
2.875
02/04/2030
0
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
RFLBNI
XS1942629061
0.875
01/30/2029
0
0.01%
Central Nippon Expressway Co. Ltd.
JP364300AS52
2.184
05/21/2031
0
0.01%
Japan Finance Organization for Municipalities
JFM
JP351265AJ12
0.185
01/21/2028
0
0.01%
Pembina Pipeline Corp.
PPLCN
CA70632ZAM38
3.620
04/03/2029
0
0.01%
Commonwealth Bank of Australia
CBAAU
AU3CB0301687
4.900
08/17/2028
0
0.01%
Sandoz Group AG
CH1290870968
2.600
11/17/2031
0
0.01%
Equinix Inc.
EQIX
XS2304340693
1.000
03/15/2033
0
0.01%
Asian Development Bank
ASIA
AU3CB0295681
4.800
01/17/2033
0
0.01%
Heathrow Funding Ltd.
HTHROW
XS1186176571
1.500
02/11/2030
0
0.01%
AT&T Inc.
T
XS0785710046
4.875
06/01/2044
0
0.01%
Honda Canada Finance Inc.
CA438121BM68
3.539
09/23/2030
0
0.01%
Queensland Treasury Corp.
AU3SG0003064
5.000
07/21/2037
0
0.01%
Danske Bank A/S
XS3225989808
5.000
09/13/2033
0
0.01%
Suez SACA
SUEZFP
FR001400L461
6.625
10/05/2043
0
0.01%
Caisse d'Amortissement de la Dette Sociale
FR0014015G56
4.250
07/15/2031
0
0.01%
HSBC Holdings plc
HSBC
XS2388491289
0.641
09/24/2029
0
0.01%
Choice Properties REIT
CA17039ABD78
4.836
09/22/2033
0
0.01%
Credit Agricole Home Loan SFH SA
FR001400M4Z8
2.875
01/12/2034
0
0.01%
Alliander NV
ALLRNV
XS2187525949
0.375
06/10/2030
0
0.01%
Telefonica Emisiones SA
TELEFO
XS1120892507
2.932
10/17/2029
0
0.01%
Housing & Development Board
HDBSP
SGXF88972611
2.675
01/22/2029
0
0.01%
Unibail-Rodamco-Westfield SE
ULFP
XS1401197253
2.000
04/28/2036
0
0.01%
Illinois Tool Works Inc.
ITW
XS1234953906
2.125
05/22/2030
0
0.01%
Roche Kapitalmarkt AG
CH1211713230
2.000
09/23/2032
0
0.01%
BPCE SA
BPCEGP
FR0013312501
1.625
01/31/2028
0
0.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.
JP328282ARB5
0.924
11/30/2027
0
0.01%
AT&T Inc.
T
XS0932036154
4.250
06/01/2043
0
0.01%
Statnett SF
XS2768793676
3.375
02/26/2036
0
0.01%
Housing & Development Board
HDBSP
SG7LH6000009
2.320
01/24/2028
0
0.01%
Indonesia Government International Bond
JP536000AS41
2.350
06/29/2029
0
0.01%
Compass Group plc
CPGLN
XS2528582450
4.375
09/08/2032
0
0.01%
Peru Government Bond
PERUGB
PEP01000C4L7
6.850
02/12/2042
0
0.01%
Telstra Group Ltd.
XS2895610488
3.500
09/03/2036
0
0.01%
Japan Government Thirty Year Bond
JGB
JP13001614A6
2.500
09/20/2034
0
0.01%
RL Finance Bonds NO 4 plc
RLMI
XS2061962465
4.875
10/07/2049
0
0.01%
BNP Paribas SA
BNP
FR0014008NE2
2.875
02/24/2029
0
0.01%
Major Joint Local Government Bond
JP2990001S79
3.027
07/25/2036
0
0.01%
City of Toronto Canada
TRNT
CA891288EB42
4.300
06/01/2052
0
0.01%
ING Belgium SA
INGB
BE0002859404
1.500
05/19/2029
0
0.01%
Yorkshire Water Finance plc
XS3121682432
6.625
07/22/2040
0
0.01%
Engie SA
ENGIFP
FR0013504693
2.125
03/30/2032
0
0.01%
International Bank for Reconstruction & Development
IBRD
XS1912495691
0.625
11/22/2027
0
0.01%
China Government Bond
CGB
CND100054BH7
2.750
06/15/2029
0
0.01%
Landwirtschaftliche Rentenbank
AU3CB0306660
4.300
02/14/2029
0
0.01%
Swiss Confederation Government Bond
CH0557779003
0.875
05/22/2047
0
0.01%
Schneider Electric SE
SUFP
FR0013396876
1.500
01/15/2028
0
0.01%
China Government Bond
CGB
CND10004T201
2.800
03/24/2029
0
0.01%
Deutsche Bahn AG
DBHNGR
XS1885608817
1.375
03/28/2031
0
0.01%
Japan Finance Organization for Municipalities
JP351265NQ75
0.494
07/28/2028
0
0.01%
Aeroports de Paris SA
ADPFP
FR0013505633
2.750
04/02/2030
0
0.01%
Illinois Tool Works Inc.
ITW
XS1843435170
0.625
12/05/2027
0
0.01%
Indonesia Government International Bond
JP536000BS40
2.670
06/30/2031
0
0.01%
Fiserv Funding ULC
XS3060660563
4.000
06/15/2036
0
0.01%
Canada Housing Trust No 1
CANHOU
CA13509PJL81
3.100
06/15/2028
0
0.01%
Province of British Columbia
BRCOL
CA110709GH99
2.950
12/18/2028
0
0.01%
State of Brandenburg
BRABUR
DE000A2AAWG5
1.450
11/26/2038
0
0.01%
Japan Finance Organization for Municipalities
JP351265CQ94
0.450
09/27/2028
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH1191066187
1.500
09/06/2033
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0149176171
1.500
02/14/2040
0
0.01%
First Nations Finance Authority
CA32117DAH76
3.250
06/01/2031
0
0.01%
East Nippon Expressway Co. Ltd.
JP379990CS46
2.306
04/22/2033
0
0.01%
Royal Bank of Canada
XS2992401930
2.750
02/04/2030
0
0.01%
ALPHABET INC
XS3064425468
3.375
05/06/2037
0
0.01%
Netflix Inc.
NFLX
XS2072829794
3.625
06/15/2030
0
0.01%
BNG Bank NV
BNG
XS2500674887
1.875
07/13/2032
0
0.01%
West Nippon Expressway Co. Ltd.
WESEXP
JP365820AP79
0.369
07/27/2028
0
0.01%
Region Wallonne Belgium
WALLOO
BE0001795492
0.500
04/08/2030
0
0.01%
Enbridge Gas Inc.
ENBGAS
CA90664ZAX83
2.880
11/22/2027
0
0.01%
Brenntag Finance BV
BNRGR
XS2394063437
0.500
10/06/2029
0
0.01%
Japan Government Five Year Bond
JP1470011Q24
0.300
12/20/2028
0
0.01%
Nestle Capital Markets SA
NESNVX
CH1273475397
1.875
06/28/2029
0
0.01%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620AP71
0.135
07/31/2028
0
0.01%
Cie de Financement Foncier SA
CFF
FR0013309549
0.750
01/11/2028
0
0.01%
Major Joint Local Government Bond
JP2990001S61
2.832
06/25/2036
0
0.01%
Nationwide Building Society
NWIDE
XS1347435577
3.250
01/20/2028
0
0.01%
Amprion GmbH
DE000A460N38
4.000
09/30/2040
0
0.01%
CCEP Finance Ireland DAC
CCEP
XS2337061670
0.500
09/06/2029
0
0.01%
Richemont International Holding SA
CFRVX
XS2170736263
1.125
05/26/2032
0
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
XS1955187932
1.750
02/28/2039
0
0.01%
Malaysia Government Investment Issue
MYBGZ2600015
4.044
01/31/2056
0
0.01%
SW Finance I plc
XS2793261301
7.000
04/16/2040
0
0.01%
European Investment Bank
EIB
XS2015227494
0.125
06/20/2029
0
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
DE000A1G85D0
3.750
09/10/2042
0
0.01%
Malaysia Government Bond
MGS
MYBMX1700033
4.762
04/07/2037
0
0.01%
GE Capital UK Funding Unlimited Co.
GE
XS0340495216
5.875
01/18/2033
0
0.01%
Deutsche Bahn AG
DBHNGR
XS2102380776
0.750
07/16/2035
0
0.01%
Stellantis NV
XS3090092233
4.625
06/06/2035
0
0.01%
Finnvera Oyj
FINNVE
XS1979447064
0.375
04/09/2029
0
0.01%
Medtronic Global Holdings SCA
MDT
XS2020670852
1.000
07/02/2031
0
0.01%
Medtronic Global Holdings SCA
MDT
XS2238792688
1.625
10/15/2050
0
0.01%
Mitsui Fudosan Co. Ltd.
MITSRE
JP389320BP99
1.057
09/12/2033
0
0.01%
Republic of Austria Government Bond
RAGB
AT0000A0U299
3.800
01/26/2062
0
0.01%
Societe Des Grands Projets EPIC
SOGRPR
FR0013483914
1.000
02/18/2070
0
0.01%
Landwirtschaftliche Rentenbank
RENTEN
XS2021173922
0.050
12/18/2029
0
0.01%
Essity AB
ESSITY
XS2297177664
0.250
02/08/2031
0
0.01%
Hydro-Quebec
QHEL
CA44889ZFJ09
3.400
09/01/2029
0
0.01%
Japan Government Five Year Bond
JP1470031R78
1.000
06/20/2030
0
0.01%
Major Joint Local Government Bond
JP2990001R13
1.286
01/25/2035
0
0.01%
Philip Morris International Inc.
PM
XS2035474555
1.450
08/01/2039
0
0.01%
Manchester Airport Group Funding plc
XS3277093210
5.250
09/30/2036
0
0.01%
Israel Government International Bond
ISRAEL
XS1551294413
2.375
01/18/2037
0
0.01%
Aroundtown SA
XS3250457010
5.250
12/11/2032
0
0.01%
Yorkshire Water Finance plc
KEL
XS2591021972
5.500
04/28/2035
0
0.01%
Province of Manitoba Canada
CA563469VH58
4.600
09/05/2057
0
0.00%
Swisscom Finance BV
XS2827696035
3.500
11/29/2031
0
0.00%
Eli Lilly & Co.
LLY
XS2075938006
1.700
11/01/2049
0
0.00%
Eni SPA
ENIIM
XS2242931603
3.375
12/31/2079
0
0.00%
CPPIB Capital Inc.
CPPIBC
XS2430951827
1.250
12/07/2027
0
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0004923998
4.750
09/01/2044
0
0.00%
Credit Agricole SA
ACAFP
XS2099546488
0.875
01/14/2032
0
0.00%
Agence France Locale
AFLBNK
FR0014001LQ5
0.000
03/20/2031
0
0.00%
Province of Alberta Canada
ALTA
XS1944412318
1.403
02/20/2029
0
0.00%
FedEx Corp.
XS3142295685
0.950
05/04/2033
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0LQ9
2.150
03/21/2119
0
0.00%
NTT Finance Corp.
NTT
JP316572DP79
0.838
06/20/2033
0
0.00%
Saudi Government International Bond
KSA
XS2024543055
2.000
07/09/2039
0
0.00%
Kookmin Bank
XS3168711193
2.625
09/29/2029
0
0.00%
Ontario Power Generation Inc.
CA68321ZAL54
4.831
06/28/2034
0
0.00%
Caisse Francaise de Financement Local SA
FR001400ZR04
3.375
05/22/2037
0
0.00%
United Utilities Water Ltd.
UU
XS0212708068
5.000
02/28/2035
0
0.00%
Republic of Austria Government Bond
AT0000A3V234
3.550
09/20/2041
0
0.00%
Telia Co. AB
TELIAS
XS1953240261
2.125
02/20/2034
0
0.00%
Landesbank Baden-Wuerttemberg
BHH
DE000BHY0HW9
0.250
05/19/2033
0
0.00%
Thermo Fisher Scientific Inc.
CH1331113485
1.840
03/08/2032
0
0.00%
Italgas SPA
XS2760773411
3.125
02/08/2029
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854KN72
2.800
12/02/2052
0
0.00%
Aviva plc
AVLN
XS2181348405
4.000
06/03/2055
0
0.00%
Hong Kong Government Infrastructure Bond Programme
HK0001167730
3.170
07/24/2035
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS2446846888
1.250
02/25/2035
0
0.00%
Carlsberg Breweries A/S
CARLB
XS2133071774
0.625
03/09/2030
0
0.00%
National Grid Electricity Distribution East Midlands plc
NGGLN
XS2528341766
3.949
09/20/2032
0
0.00%
Logicor Financing Sarl
LOGICR
XS2102293029
2.750
01/15/2030
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001K85
0.060
08/24/2029
0
0.00%
Brown-Forman Corp.
BFB
XS1441773121
2.600
07/07/2028
0
0.00%
European Stability Mechanism
ESM
EU000A1Z99D5
1.200
05/23/2033
0
0.00%
Roche Kapitalmarkt AG
CH1371736815
1.098
09/06/2034
0
0.00%
Japan Government Forty Year Bond
JGB
JP14000117B7
2.400
03/20/2048
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0471297926
0.250
04/15/2030
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
CL0002948199
6.100
04/01/2056
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002862937
5.300
11/01/2037
0
0.00%
Province of Saskatchewan
SCDA
CA803854JJ89
5.000
03/05/2037
0
0.00%
Province of British Columbia
BRCOL
CA110709EX67
6.350
06/18/2031
0
0.00%
Motability Operations Group plc
MOTOPG
XS2021471862
1.750
07/03/2029
0
0.00%
Prologis Euro Finance LLC
PLD
XS1861322383
1.875
01/05/2029
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001KA3
0.050
10/25/2029
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0373476420
0.650
02/15/2033
0
0.00%
British Telecommunications Ltd.
BRITEL
XS0306772699
6.375
06/23/2037
0
0.00%
OeBB-Infrastruktur AG
OBND
XS0782697071
3.375
05/18/2032
0
0.00%
Aeroporti di Roma SPA
ADRIT
XS2337326727
1.750
07/30/2031
0
0.00%
Akelius Residential Property Financing BV
AKFAST
XS2301127119
0.750
02/22/2030
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MZ8
0.600
06/04/2041
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0014000UD6
1.375
12/04/2031
0
0.00%
Canton of Basel-Landschaft
CH0272154177
1.000
03/05/2040
0
0.00%
Saudi Government International Bond
KSA
XS2308197693
0.625
03/03/2030
0
0.00%
Toyota Motor Credit Corp.
TOYOTA
XS2597093009
4.050
09/13/2029
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0013456621
0.875
03/29/2032
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GL41
4.100
10/17/2054
0
0.00%
Czech Gas Networks Investments Sarl
CZGRID
XS2322438990
0.875
03/31/2031
0
0.00%
Vonovia SE
ANNGR
DE000A3MQS72
2.375
03/25/2032
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2122894855
0.000
02/21/2030
0
0.00%
National Australia Bank Ltd.
XS3159209579
2.723
08/27/2030
0
0.00%
NTT Finance Corp.
NTT
JP316572CP70
0.648
06/20/2030
0
0.00%
Rio Tinto Finance plc
RIOLN
XS0863076930
4.000
12/11/2029
0
0.00%
Scentre Group Trust 1
AU3CB0326064
5.350
09/18/2035
0
0.00%
Network Rail Infrastructure Finance plc
UKRAIL
XS0236698972
4.375
12/09/2030
0
0.00%
Holcim Finance Luxembourg SA
HOLNSW
XS1420338102
2.250
05/26/2028
0
0.00%
Illinois Tool Works Inc.
XS2823909143
3.250
05/17/2028
0
0.00%
Blend Funding plc
BLNFND
XS1879603717
3.459
09/21/2047
0
0.00%
BPCE SA
BPCEGP
FR0011855287
5.250
04/16/2029
0
0.00%
City of Yokohama Japan
JP2141001L68
0.150
06/12/2030
0
0.00%
Realty Income Corp.
XS3097933744
3.375
06/20/2031
0
0.00%
Var Energi ASA
VARNO
XS2599156192
5.500
05/04/2029
0
0.00%
Bell Canada Inc.
BCECN
CA07813ZCA09
3.800
08/21/2028
0
0.00%
Canton of Vaud
VAUD
CH0224485927
2.000
10/24/2033
0
0.00%
Bank of Ireland Group plc
BKIR
XS2643234011
5.000
07/04/2031
0
0.00%
Aviva plc
AVLN
XS0364880186
6.875
05/20/2058
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBX74
3.630
06/25/2049
0
0.00%
AIB Group plc
AIB
XS2555925218
5.750
02/16/2029
0
0.00%
Capgemini SE
CAPFP
FR0013507878
2.375
04/15/2032
0
0.00%
Japan Finance Organization for Municipalities
JP351265BL82
0.160
08/28/2030
0
0.00%
Mercedes-Benz Group AG
DAIGR
DE000A2GSLY0
1.000
11/15/2027
0
0.00%
Banco Santander SA
SANTAN
XS2626699982
5.750
08/23/2033
0
0.00%
Scottish Hydro Electric Transmission plc
XS2747603624
5.500
01/15/2044
0
0.00%
National Gas Transmission plc
NGTRAN
XS2607040958
4.250
04/05/2030
0
0.00%
Hungary Government Bond
HGB
HU0000404603
2.000
05/23/2029
0
0.00%
Autostrade per l'Italia SPA
ATOSTR
XS2636745882
5.125
06/14/2033
0
0.00%
Banco Santander SA
SANTAN
ES0413900376
2.000
11/27/2034
0
0.00%
Housing & Development Board
HDBSP
SG7QJ4000006
3.080
05/31/2030
0
0.00%
European Financial Stability Facility
EFSF
EU000A1G0AT6
3.375
04/03/2037
0
0.00%
Standard Chartered plc
STANLN
XS2618731256
4.874
05/10/2031
0
0.00%
Autostrade per l'Italia SPA
ATOSTR
XS2579897633
4.750
01/24/2031
0
0.00%
Jyske Bank A/S
XS2715957358
4.875
11/10/2029
0
0.00%
Acciona Energia Financiacion Filiales SA
ANESM
XS2698998593
5.125
04/23/2031
0
0.00%
Lloyds Banking Group plc
LLOYDS
XS2690137299
4.750
09/21/2031
0
0.00%
Banco de Sabadell SA
XS2791973642
5.125
06/27/2034
0
0.00%
Japan Government Ten Year Bond
JP1480031RA4
1.600
09/20/2035
0
0.00%
Teollisuuden Voima Oyj
TVOYFH
XS2625194225
4.750
06/01/2030
0
0.00%
Carlsberg Breweries A/S
CARLB
XS2016228087
0.875
07/01/2029
0
0.00%
Romanian Government International Bond
ROMANI
XS2689949399
5.500
09/18/2028
0
0.00%
National Bank of Canada
NACN
CA63306AHT66
5.023
02/01/2029
0
0.00%
Tennet Netherlands BV
TENN
XS1632897929
1.375
06/26/2029
0
0.00%
Dexia SA
DEXGRP
XS2289130226
0.000
01/21/2028
0
0.00%
Realty Income Corp.
O
XS2728570834
6.000
12/05/2039
0
0.00%
Ford Motor Credit Co. LLC
XS2892967782
5.780
04/30/2030
0
0.00%
WPP Finance Deutschland GmbH
WPPLN
XS1205548164
1.625
03/23/2030
0
0.00%
Zuercher Kantonalbank
ZKB
CH1101096464
0.100
03/31/2031
0
0.00%
American Tower Corp.
AMT
XS2622275969
4.625
05/16/2031
0
0.00%
UBS Group AG
UBS
CH0595205524
0.250
02/24/2028
0
0.00%
Anglo American Capital plc
AALLN
XS2536431617
4.750
09/21/2032
0
0.00%
Province of Quebec
Q
CA748148QJ59
6.000
10/01/2029
0
0.00%
Eurogrid GmbH
EUROGR
XS2171713006
1.113
05/15/2032
0
0.00%
Raiffeisen Bank International AG
XS2765027193
4.625
08/21/2029
0
0.00%
Johnson & Johnson
JNJ
XS1412266907
1.650
05/20/2035
0
0.00%
Hong Kong Government International Bond
HKINTL
HK0000929684
3.750
06/07/2032
0
0.00%
Verizon Communications Inc.
VZ
XS2251337353
1.125
11/03/2028
0
0.00%
Thales SA
HOFP
FR001400L263
4.250
10/18/2031
0
0.00%
Fresenius SE & Co. KGaA
FREGR
XS2152329053
1.625
10/08/2027
0
0.00%
Republic of Austria Government International Bond
CH1415780159
1.008
06/13/2045
0
0.00%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.00%
Cooperatieve Rabobank UA/Australia
AU3CB0306983
5.051
02/26/2029
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZCB28
4.330
09/16/2047
0
0.00%
Erste Group Bank AG
ERSTBK
AT0000A34QR4
4.250
05/30/2030
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0419040842
0.550
01/29/2031
0
0.00%
ABN AMRO Bank NV
ABNANV
XS2575971994
4.000
01/16/2028
0
0.00%
Abertis Infraestructuras SA
ABESM
XS2644410214
4.125
01/31/2028
0
0.00%
International Paper Co.
SMDSLN
XS2654098222
4.500
07/27/2030
0
0.00%
Italgas Reti SPA
FIREIT
XS2292547317
0.579
01/29/2031
0
0.00%
Banco Santander SA
SANTAN
XS2575952697
3.875
01/16/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0282528907
1.000
01/25/2045
0
0.00%
Province of Alberta
ALTA
CA013051DK06
3.450
12/01/2043
0
0.00%
Barclays plc
XS2831195644
4.973
05/31/2036
0
0.00%
Fortum Oyj
FUMVFH
XS2606264005
4.000
05/26/2028
0
0.00%
Diageo Finance plc
DGELN
XS2466406530
2.750
06/08/2038
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
XS2582195207
4.000
02/04/2030
0
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005321325
2.950
09/01/2038
0
0.00%
Svenska Handelsbanken AB
SHBASS
XS2667124569
5.000
08/16/2034
0
0.00%
Province of Manitoba
MP
CA563469UN36
3.400
09/05/2048
0
0.00%
American Honda Finance Corp.
HNDA
XS2657613720
3.750
10/25/2027
0
0.00%
Volkswagen International Finance NV
VW
XS2604699327
4.250
03/29/2029
0
0.00%
Danfoss Finance II BV
DNFSDC
XS2628785466
4.125
12/02/2029
0
0.00%
UniCredit SPA
IT0005580656
4.300
01/23/2031
0
0.00%
Major Joint Local Government Bond
JP2990001RA8
1.796
10/25/2035
0
0.00%
Deutsche Bank AG
DE000A3829D0
4.125
04/04/2030
0
0.00%
Westfield America Management Ltd.
ULFP
XS1587946911
2.625
03/30/2029
0
0.00%
State of Saxony-Anhalt
DE000A3512U6
3.150
02/06/2054
0
0.00%
ING Groep NV
XS2818300407
4.375
08/15/2034
0
0.00%
Chile Government International Bond
CHILE
XS2388560604
0.555
01/21/2029
0
0.00%
Neste Oyj
NESVFH
XS2599779597
4.250
03/16/2033
0
0.00%
FMS Wertmanagement
FMSWER
DE000A14J2Q6
0.375
04/29/2030
0
0.00%
Richemont International Holding SA
CFRVX
XS2178457425
1.625
05/26/2040
0
0.00%
Deutsche Telekom International Finance BV
DT
XS0401016919
8.875
11/27/2028
0
0.00%
Argenta Spaarbank NV
BE6344564859
3.375
06/22/2028
0
0.00%
Prologis LP
XS2810268107
5.625
05/04/2040
0
0.00%
Iberdrola Finanzas SA
XS2748213290
4.871
12/31/2079
0
0.00%
E.ON SE
EOANGR
XS2077546682
0.625
11/07/2031
0
0.00%
ENEL Finance International NV
ENELIM
XS2589260723
4.000
02/20/2031
0
0.00%
Major Joint Local Government Bond
JP2990001M83
0.070
08/25/2031
0
0.00%
JDE Peet's NV
XS2728561098
4.125
01/23/2030
0
0.00%
Eurobank SA
XS2904504979
4.000
09/24/2030
0
0.00%
Astrazeneca Finance LLC
XS2872909697
3.121
08/05/2030
0
0.00%
Worley Financial Services Pty Ltd.
AU3CB0320471
5.868
05/13/2032
0
0.00%
BPCE SA
BPCEGP
FR001400IJ13
4.750
06/14/2034
0
0.00%
BNP Paribas SA
BNP
FR001400F0V4
3.875
01/10/2031
0
0.00%
Downer Group Finance Pty Ltd.
AU3CB0334233
6.488
04/28/2033
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
CH0143383971
1.625
11/29/2041
0
0.00%
Securitas Treasury Ireland DAC
XS2771418097
3.875
02/23/2030
0
0.00%
Cellnex Finance Co. SA
XS2826616596
3.625
01/24/2029
0
0.00%
Japan Government Ten Year Bond
JGB
JP1103661N43
0.200
03/20/2032
0
0.00%
East Japan Railway Co.
EJRAIL
XS2673433814
3.976
09/05/2032
0
0.00%
Pernod Ricard SA
RIFP
FR001400DOV0
3.250
11/02/2028
0
0.00%
State of Rhineland-Palatinate
RHIPAL
DE000RLP0942
0.700
01/26/2028
0
0.00%
Terna - Rete Elettrica Nazionale
XS2798269069
4.750
0
0.00%
Amadeus IT Group SA
XS2788614498
3.500
03/21/2029
0
0.00%
Carrefour SA
CAFP
FR0013505260
2.625
12/15/2027
0
0.00%
Banco Santander SA
SANTAN
ES0413900913
3.375
01/11/2030
0
0.00%
McDonald's Corp.
MCD
XS2393236000
0.250
10/04/2028
0
0.00%
Italgas SPA
IGIM
XS2633317701
4.125
06/08/2032
0
0.00%
Societe Des Grands Projets EPIC
SOGRPR
FR0013372299
1.125
10/22/2028
0
0.00%
BNP Paribas SA
BNP
FR001400I4X9
4.125
05/24/2033
0
0.00%
Euronext NV
ENXFP
XS2009943379
1.125
06/12/2029
0
0.00%
AT&T Inc.
T
XS2590758665
3.950
04/30/2031
0
0.00%
Cassa Depositi e Prestiti SPA
IT0005582876
3.625
01/13/2030
0
0.00%
BNG Bank NV
BNG
XS2430965538
0.250
01/12/2032
0
0.00%
Redexis SA
XS2828917943
4.375
05/30/2031
0
0.00%
Amphenol Corp.
XS3368960962
3.375
05/12/2029
0
0.00%
Wolters Kluwer NV
XS2778864210
3.250
03/18/2029
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS1778763133
2.625
02/28/2028
0
0.00%
Equinix Asia Financing Corp. Pte Ltd.
SGXPQ13C54A4
2.900
09/15/2032
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001MC5
0.110
12/25/2031
0
0.00%
Raiffeisen Bank International AG
RBIAV
XS2534786590
7.375
12/20/2032
0
0.00%
CK Hutchison Group Telecom Finance SA
CKHGTH
XS2057070182
1.500
10/17/2031
0
0.00%
BNP Paribas SA
BNP
FR001400N4G7
4.042
01/10/2032
0
0.00%
Schlumberger Finance BV
SLB
XS2010045198
0.250
10/15/2027
0
0.00%
Landwirtschaftliche Rentenbank
RENTEN
XS1951092144
0.375
02/14/2028
0
0.00%
Land Baden-Wuerttemberg
BADWUR
DE000A14JY54
0.800
04/05/2028
0
0.00%
BNP Paribas SA
BNP
FR001400CFW8
3.625
09/01/2029
0
0.00%
Continental AG
XS2910509566
3.500
10/01/2029
0
0.00%
IWG US Finance LLC
XS3047978518
5.125
05/14/2032
0
0.00%
Arkema SA
FR001400ORA4
4.800
0
0.00%
CU Inc.
CUCN
CA12657ZBE21
4.085
09/02/2044
0
0.00%
Orano SA
FR001400OM36
4.000
03/12/2031
0
0.00%
Cassa Depositi e Prestiti SPA
IT0005603284
3.875
07/12/2031
0
0.00%
Abbott Ireland Financing DAC
ABT
XS2076155105
0.375
11/19/2027
0
0.00%
Hydro One Inc.
CA44810ZCR97
4.390
03/01/2034
0
0.00%
Philip Morris International Inc.
XS2837884746
3.750
01/15/2031
0
0.00%
Engie SA
ENGIFP
FR001400KHH8
4.250
09/06/2034
0
0.00%
Stellantis NV
STLA
XS2597110027
4.375
03/14/2030
0
0.00%
easyJet FinCo BV
EZJLN
XS2306601746
1.875
03/03/2028
0
0.00%
Wintershall Dea Finance BV
XS2908095172
4.357
10/03/2032
0
0.00%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
JP389035BP61
0.750
06/08/2029
0
0.00%
ALPHABET INC
XS3285562511
5.875
0
0.00%
Nationwide Building Society
NWIDE
XS2525246901
3.250
09/05/2029
0
0.00%
HSBC Holdings plc
XS2904540775
3.445
09/25/2030
0
0.00%
Amphenol Technologies Holding GmbH
XS3316225757
3.625
03/30/2031
0
0.00%
WSP Global Inc.
CA92938WAD52
4.754
09/12/2034
0
0.00%
BPCE SFH SA
BPCECB
FR001400FWP0
3.000
10/17/2029
0
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
XS1764081110
1.375
02/02/2028
0
0.00%
China Government Bond
CGB
CND10004TCP5
3.320
04/15/2052
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001M67
0.145
06/25/2031
0
0.00%
Euroclear Holding NV
ECLEAR
BE6334364708
2.625
04/11/2048
0
0.00%
East Japan Railway Co.
EJRAIL
XS2528170777
3.245
09/08/2030
0
0.00%
Central Nippon Expressway Co. Ltd.
CENEXP
JP364300AP89
0.439
08/17/2028
0
0.00%
SELP Finance Sarl
XS3310387256
3.875
04/21/2031
0
0.00%
ITV plc
XS2838391170
4.250
06/19/2032
0
0.00%
Skandinaviska Enskilda Banken AB
XS3029220392
3.375
03/19/2030
0
0.00%
Gestion Securite de Stocks Securite SA
SAGESS
FR001400IWZ3
3.375
06/29/2030
0
0.00%
BPCE SA
FR001400WKP0
4.250
07/16/2035
0
0.00%
Housing New Zealand Ltd.
NZHNZD0628L7
3.420
10/18/2028
0
0.00%
ABB Finance BV
ABBNVX
XS2575556589
3.375
01/16/2031
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001NA7
0.444
10/25/2032
0
0.00%
Maybank Singapore Ltd.
XS3183160079
2.504
10/02/2028
0
0.00%
Heineken NV
HEIANA
XS2599169922
4.125
03/23/2035
0
0.00%
Orsted AS
ORSTED
XS2490471807
2.250
06/14/2028
0
0.00%
CNH Industrial NV
XS2829592679
3.750
06/11/2031
0
0.00%
Elia Group SA/NV
BE6352705782
3.875
06/11/2031
0
0.00%
Caisse de Refinancement de l'Habitat SA
CRH
FR001400F281
3.000
01/11/2030
0
0.00%
NTT Finance Corp.
XS3100081093
2.906
03/16/2029
0
0.00%
Talanx AG
XS3311087152
3.750
04/09/2033
0
0.00%
Indonesia Treasury Bond
INDOGB
IDG000009606
9.500
05/15/2041
0
0.00%
Orange SA
ORAFP
FR001400DY43
3.625
11/16/2031
0
0.00%
Aker BP ASA
XS2830454554
4.000
05/29/2032
0
0.00%
Pernod Ricard SA
FR001400PX40
3.375
11/07/2030
0
0.00%
easyJet plc
XS2783118131
3.750
03/20/2031
0
0.00%
State of Hesse
HESSEN
DE000A1RQC93
0.625
08/02/2028
0
0.00%
RCI Banque SA
FR001400SSO4
3.875
09/30/2030
0
0.00%
Kingdom of Belgium Government Bond
BGB
BE0000353624
0.650
06/22/2071
0
0.00%
Kuntarahoitus Oyj
XS2227906034
0.050
09/10/2035
0
0.00%
Chile Government International Bond
CHILE
XS2645248225
4.125
07/05/2034
0
0.00%
AT&T Inc.
T
XS2180009081
2.600
05/19/2038
0
0.00%
Engie SA
FR001400QOL3
5.125
0
0.00%
Sampo Oyj
SAMPFH
XS1995716211
3.375
05/23/2049
0
0.00%
ING Groep NV
INTNED
XS2407529309
1.000
11/16/2032
0
0.00%
BNP Paribas Cardif SA
FR0014018PQ0
4.414
05/27/2041
0
0.00%
SP-Kiinnitysluottopankki Oyj
XS2812394737
3.250
05/02/2031
0
0.00%
Rolls-Royce Holdings plc
XS3373513368
3.375
05/20/2031
0
0.00%
EPH Financing International AS
XS2822505439
5.875
11/30/2029
0
0.00%
State of Hesse
DE000A1RQFC1
2.875
10/14/2030
0
0.00%
Engie SA
FR0013245867
1.500
03/27/2028
0
0.00%
Transurban Finance Co. Pty Ltd.
XS2778764006
3.713
03/12/2032
0
0.00%
SSE plc
SSELN
XS2510903862
2.875
08/01/2029
0
0.00%
Amprion GmbH
AMPRIO
DE000A3514F3
4.125
09/07/2034
0
0.00%
VGP NV
BE6362152199
4.250
01/29/2031
0
0.00%
PepsiCo Inc.
PEP
XS2242633258
0.400
10/09/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0575017089
0.125
11/19/2032
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS2589727168
5.125
02/22/2033
0
0.00%
Export Development Canada
NZEDCDT009C5
4.125
06/17/2031
0
0.00%
JAB Holdings BV
DE000A4EA5P2
4.375
05/19/2035
0
0.00%
Koninklijke Philips NV
XS2826712551
3.750
05/31/2032
0
0.00%
Magna International Inc.
XS3070027522
3.625
05/21/2031
0
0.00%
Amcor UK Finance plc
XS2821714735
3.950
05/29/2032
0
0.00%
Tennet Netherlands BV
TENN
XS1828037827
2.000
06/05/2034
0
0.00%
Commerzbank AG
DE000CZ45Y55
4.125
02/20/2037
0
0.00%
Engie SA
ENGIFP
FR001400MF86
3.875
12/06/2033
0
0.00%
Svenska Handelsbanken AB
SHBASS
XS2527451905
2.625
09/05/2029
0
0.00%
Morgan Stanley
XS2927570858
5.213
10/24/2035
0
0.00%
Province of Alberta Canada
CA013051EW35
3.950
06/01/2035
0
0.00%
OTP Jelzalogbank Zrt
XS3094548123
3.002
06/20/2030
0
0.00%
American Honda Finance Corp.
XS3032019476
3.950
03/19/2032
0
0.00%
K+S AG
XS2844398482
4.250
06/19/2029
0
0.00%
Booking Holdings Inc.
XS2776511730
3.625
03/01/2032
0
0.00%
FLUVIUS System Operator CV
FLUVIU
BE0002939206
3.875
05/09/2033
0
0.00%
Prologis LP
PLD
XS1577961862
2.250
06/30/2029
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS2526839761
2.750
09/09/2030
0
0.00%
Banco Santander SA
ES04139000A7
2.375
07/14/2029
0
0.00%
Province of New Brunswick Canada
NBRNS
CA642866HA88
3.950
08/14/2032
0
0.00%
Stryker Corp.
SYK
XS2087643651
1.000
12/03/2031
0
0.00%
UniCredit SPA
IT0005656282
4.175
06/24/2037
0
0.00%
Electricite de France SA
EDF
FR0011225150
5.500
03/27/2037
0
0.00%
Intesa Sanpaolo SPA
ISPIM
XS2102388597
2.500
01/15/2030
0
0.00%
International Consolidated Airlines Group SA
XS3170907060
3.352
09/11/2030
0
0.00%
Motability Operations Group plc
MOTOPG
XS2574870759
3.500
07/17/2031
0
0.00%
Societe Generale SFH SA
SOCSFH
FR0013310240
0.750
01/19/2028
0
0.00%
SFIL SA
SFILFR
FR001400HMX1
3.250
11/25/2030
0
0.00%
Johnson & Johnson
XS2821718488
3.200
06/01/2032
0
0.00%
Cie de Financement Foncier SA
CFF
FR0013445129
0.010
11/10/2027
0
0.00%
NN Group NV
NNGRNV
XS1550988643
4.625
01/13/2048
0
0.00%
Eni SPA
XS2739132897
3.875
01/15/2034
0
0.00%
American Medical Systems Europe BV
XS2772266693
3.500
03/08/2032
0
0.00%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTECOE0037
1.000
04/12/2052
0
0.00%
DHL AG
DPWGR
XS2644423035
3.375
07/03/2033
0
0.00%
DZ HYP AG
DZHYP
DE000A2G9HL9
0.875
01/30/2029
0
0.00%
Commerzbank AG
DE000CZ45ZY0
4.125
06/30/2037
0
0.00%
Swiss RE Subordinated Finance plc
XS3025207807
3.890
03/26/2033
0
0.00%
Sumitomo Mitsui Financial Group Inc.
XS3066719959
3.573
05/28/2032
0
0.00%
Landwirtschaftliche Rentenbank
XS2288920502
0.000
07/19/2028
0
0.00%
National Grid Electricity Transmission plc
CA636273AG96
4.716
08/12/2036
0
0.00%
Omnicom Finance Holdings plc
XS2776001377
3.700
03/06/2032
0
0.00%
Commerzbank AG
DE000CZ43Z23
3.125
06/13/2033
0
0.00%
P3 Group Sarl
XS2901491261
4.000
04/19/2032
0
0.00%
SpareBank 1 SMN
MINGNO
XS2303089697
0.010
02/18/2028
0
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
BE6285457519
2.750
03/17/2036
0
0.00%
DWR Cymru Financing UK plc
GLCCUK
XS2115092442
1.375
03/31/2033
0
0.00%
Province of Alberta
ALTA
CA01306ZDC29
3.900
12/01/2033
0
0.00%
FCC Servicios Medio Ambiente Holding SA
XS2905583014
3.715
10/08/2031
0
0.00%
BNP Paribas Fortis SA
FBAVP
BE0002586643
0.875
03/22/2028
0
0.00%
EDP Servicios Financieros Espana SA
XS3391835629
3.750
03/01/2033
0
0.00%
Autonomous Community of Madrid Spain
ES00001010R3
2.487
07/30/2030
0
0.00%
KKR Group Finance Co. V LLC
KKR
XS1998904921
1.625
05/22/2029
0
0.00%
Informa plc
INFLN
XS2068065163
1.250
04/22/2028
0
0.00%
PPI Public Property Invest AB
XS3101867169
4.375
10/01/2032
0
0.00%
National Grid Electricity Distribution South West plc
NGGLN
XS2659226943
5.818
07/31/2041
0
0.00%
Major Joint Local Government Bond
JP2990001Q48
0.856
04/25/2034
0
0.00%
Illinois Tool Works Inc.
XS2823909903
3.375
05/17/2032
0
0.00%
Wells Fargo & Co.
WFC
XS2167007918
1.741
05/04/2030
0
0.00%
Amprion GmbH
DE000A460EX0
3.162
01/15/2031
0
0.00%
Aareal Bank AG
DE000AAR0462
2.750
10/08/2030
0
0.00%
Westpac Banking Corp.
WSTP
AU3CB0302735
5.000
09/19/2028
0
0.00%
BPCE SA
FR001400N4M5
4.250
01/11/2035
0
0.00%
European Union
EU
EU000A1GY6W8
3.750
04/04/2042
0
0.00%
Siemens Financieringsmaatschappij NV
XS2769894135
3.125
05/22/2032
0
0.00%
Banco Santander SA
ES0413900988
2.500
05/13/2030
0
0.00%
BNP Paribas SA
BNP
FR0013508710
1.125
04/17/2029
0
0.00%
Mondi Finance plc
XS2826812005
3.750
05/31/2032
0
0.00%
Achmea Bank NV
XS3103624337
2.500
06/25/2030
0
0.00%
APRR SA
ARRFP
FR001400AOL7
1.875
01/03/2029
0
0.00%
Volkswagen International Finance NV
XS3071335478
5.994
0
0.00%
Akzo Nobel NV
AKZANA
XS2625136531
4.000
05/24/2033
0
0.00%
Tennet Netherlands BV
TENN
XS2478299204
2.125
11/17/2029
0
0.00%
Council Of Europe Development Bank
XS3344655512
3.000
04/16/2033
0
0.00%
Pernod Ricard SA
RIFP
FR001400KPC2
3.750
09/15/2033
0
0.00%
DZ HYP AG
DE000A3825Z1
2.500
08/30/2030
0
0.00%
Cadent Finance plc
XS2801122917
3.750
04/16/2033
0
0.00%
Credit Mutuel Arkea SA
CMARK
FR0014002BJ9
0.875
03/11/2033
0
0.00%
RWE AG
XS3094765735
4.625
06/18/2055
0
0.00%
Nordea Bank Abp
XS2784667011
3.625
03/15/2034
0
0.00%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
AT0000A3C6F5
3.000
04/16/2032
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2148390755
1.500
04/01/2030
0
0.00%
Enexis Holding NV
ENEXIS
XS2634616572
3.625
06/12/2034
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
FR0013482833
0.125
02/11/2028
0
0.00%
Mapfre SA
ES0224244139
4.500
06/09/2037
0
0.00%
Pluxee NV
FR001400OF19
3.750
09/04/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0336352742
0.125
07/15/2031
0
0.00%
Koninklijke Philips NV
PHIANA
XS2149379211
2.000
03/30/2030
0
0.00%
Informa plc
XS3074456891
3.375
06/09/2031
0
0.00%
Eli Lilly & Co.
LLY
XS1240751229
2.125
06/03/2030
0
0.00%
Sanofi SA
FR001400Y1I6
2.750
03/11/2031
0
0.00%
Australia Pacific Airports Melbourne Pty Ltd.
XS3322475651
4.250
03/24/2036
0
0.00%
Aeroporti di Roma SPA
XS3067397789
3.625
06/15/2032
0
0.00%
Fairfax Financial Holdings Ltd.
FFHCN
CA303901AZ58
4.250
12/06/2027
0
0.00%
Caisse de Refinancement de l'Habitat SA
CRH
FR0013480522
0.010
02/07/2028
0
0.00%
Commonwealth Bank of Australia
CBAAU
XS1952948104
0.875
02/19/2029
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS1651071950
1.950
07/24/2029
0
0.00%
Telefonica Emisiones SA
TELEFO
XS2197675288
1.864
07/13/2040
0
0.00%
Cie de Financement Foncier SA
CFF
FR001400CM22
2.375
03/15/2030
0
0.00%
American Medical Systems Europe BV
XS2993376693
3.000
03/08/2031
0
0.00%
Commonwealth Bank of Australia
XS3197812855
2.853
10/09/2031
0
0.00%
International Business Machines Corp.
XS3289742234
3.000
02/03/2031
0
0.00%
CaixaBank SA
CABKSM
XS2579488201
6.875
10/25/2033
0
0.00%
Credit Mutuel Arkea SA
CMARK
FR0013450822
0.375
10/03/2028
0
0.00%
Cloverie PLC for Zurich Insurance Co. Ltd.
ZURNVX
XS1890836296
1.500
12/15/2028
0
0.00%
BPCE SA
FR0014015K76
3.375
12/19/2031
0
0.00%
DBS Bank Ltd/London
XS3105239928
2.429
01/03/2029
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
XS3303590130
4.193
03/11/2038
0
0.00%
Telstra Group Ltd.
AU3CB0307387
5.650
03/06/2034
0
0.00%
BPCE SFH SA
FR001400WSS7
3.000
03/24/2032
0
0.00%
Credit Agricole SA
FR001400O9D2
4.125
02/26/2036
0
0.00%
Engie SA
FR0014016ZA7
4.825
0
0.00%
Orange SA
FR00140144B5
3.125
11/13/2031
0
0.00%
AXA Logistics Europe Master SCA
XS3224606197
3.375
05/13/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BF15
0.970
01/31/2035
0
0.00%
TenneT GmbH & Co. KG
XS3433864199
4.125
07/15/2038
0
0.00%
EXOR NV
EXOIM
XS2159887590
2.250
04/29/2030
0
0.00%
Becton Dickinson Euro Finance Sarl
XS2838924848
4.029
06/07/2036
0
0.00%
Scottish Hydro Electric Transmission plc
XS2894895684
3.375
09/04/2032
0
0.00%
Iren SPA
XS2906211946
3.625
09/23/2033
0
0.00%
Wellcome Trust Finance plc
WELLTR
XS0261559594
4.625
07/25/2036
0
0.00%
Kerry Group Financial Services Unltd Co.
XS2896495814
3.375
03/05/2033
0
0.00%
ENEL Finance International NV
ENELIM
XS2589260996
4.500
02/20/2043
0
0.00%
Imerys SA
FR00140141X5
4.000
11/21/2032
0
0.00%
HSBC Holdings plc
XS2904541070
3.834
09/25/2035
0
0.00%
Royal Bank of Canada
XS3310478568
3.000
03/16/2033
0
0.00%
Johnson & Johnson
XS3005214369
3.050
02/26/2033
0
0.00%
Commonwealth Bank of Australia
XS3007600581
2.855
02/26/2032
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
XS3168187576
3.750
08/26/2035
0
0.00%
Bank of Nova Scotia
XS3276317487
2.973
01/22/2033
0
0.00%
OP Asuntoluottopankki Oyj
OPBANK
XS1951927158
0.625
02/15/2029
0
0.00%
Terna - Rete Elettrica Nazionale
XS3003427872
3.125
02/17/2032
0
0.00%
Smurfit Kappa Treasury ULC
XS2948452326
3.454
11/27/2032
0
0.00%
ING Groep NV
XS2891741923
3.750
09/03/2035
0
0.00%
BNG Bank NV
XS3336964369
3.250
04/10/2036
0
0.00%
Lseg Netherlands BV
LSELN
XS2327299884
0.750
04/06/2033
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102531
0.000
02/15/2031
0
0.00%
BPCE SA
FR001400NDS8
3.875
01/25/2036
0
0.00%
China Government Bond
CND100069PK9
3.190
04/15/2053
0
0.00%
Swedbank AB
XS3203385227
3.250
10/13/2032
0
0.00%
Prosus NV
PRXNA
XS2211183756
2.031
08/03/2032
0
0.00%
OMV AG
XS2886118236
3.750
09/04/2036
0
0.00%
Fastighets AB Balder
XS3003232272
4.000
02/19/2032
0
0.00%
PPG Industries Inc.
XS3013011203
3.250
03/04/2032
0
0.00%
United Parcel Service Inc.
UPS
XS1405767515
1.000
11/15/2028
0
0.00%
BNP Paribas SA
BNP
FR001400I7U8
6.000
08/18/2029
0
0.00%
Tesco Corporate Treasury Services plc
TSCOLN
XS2592301365
4.250
02/27/2031
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
XS2348690350
0.125
06/02/2031
0
0.00%
UNIQA Insurance Group AG
XS3357207417
4.500
05/13/2046
0
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
XS2348030425
0.125
06/04/2028
0
0.00%
Holcim Finance Luxembourg SA
HOLNSW
XS1672151492
1.750
08/29/2029
0
0.00%
Heathrow Funding Ltd.
XS3405671960
4.375
06/11/2037
0
0.00%
Societe Generale SA
FR001400ZKQ1
4.125
05/14/2036
0
0.00%
Iberdrola Finanzas SA
XS3224600232
3.750
0
0.00%
Magnum Icc Finance BV
XS3238212164
3.750
11/26/2034
0
0.00%
Lonza Finance International NV
BE6351290216
3.875
04/24/2036
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS2430702105
2.125
03/31/2032
0
0.00%
Schneider Electric SE
SUFP
FR001400F711
3.375
04/13/2034
0
0.00%
Veolia Environnement SA
FR0014015BK9
3.639
01/14/2034
0
0.00%
Achmea Bank NV
XS3181120539
2.750
09/15/2032
0
0.00%
ING Belgium SA
BE0390245141
2.750
08/25/2032
0
0.00%
Goldman Sachs Group Inc.
GS
XS2441552192
1.250
02/07/2029
0
0.00%
Province of Newfoundland and Labrador
NF
CA651333FZ46
2.850
06/02/2028
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
XS2051670300
1.750
03/12/2029
0
0.00%
Eurogrid GmbH
XS3077380825
4.056
05/28/2037
0
0.00%
Cellnex Finance Co. SA
XS2300292963
1.250
01/15/2029
0
0.00%
CNP Assurances SA
CNPFP
FR001400F620
5.250
07/18/2053
0
0.00%
BNP Paribas SA
FR0014012PH2
3.494
09/17/2033
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
FR0013425162
1.875
06/18/2029
0
0.00%
CTP NV
XS2919892179
3.875
11/21/2032
0
0.00%
NTT Finance Corp.
XS3422221880
4.233
11/01/2038
0
0.00%
Caisse Francaise de Financement Local SA
FR001400NE03
3.125
11/24/2033
0
0.00%
British Telecommunications Ltd.
XS3084359036
3.750
01/03/2035
0
0.00%
Electricite de France SA
EDF
FR0011710284
6.000
01/23/2114
0
0.00%
Veolia Environnement SA
VIEFP
FR0013385473
1.940
01/07/2030
0
0.00%
OMV AG
XS3225966699
3.125
11/10/2033
0
0.00%
Air Liquide Finance SA
FR001400Y969
3.500
03/21/2035
0
0.00%
National Grid North America Inc.
XS2947149444
3.724
11/25/2034
0
0.00%
Comcast Corp.
XS2909746310
3.250
09/26/2032
0
0.00%
Deutsche Bank AG
DE000A46Z858
4.450
05/15/2041
0
0.00%
Wendel SE
FR0014012241
3.750
08/11/2033
0
0.00%
TenneT GmbH & Co. KG
XS3433864355
4.625
07/15/2046
0
0.00%
Naturgy Finance Iberia SA
XS2908178119
3.625
10/02/2034
0
0.00%
ING-DiBa AG
DE000A2YNWF0
3.125
02/16/2036
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR0013522703
1.125
07/08/2040
0
0.00%
BHP Billiton Finance Ltd.
XS3168118928
3.643
09/04/2035
0
0.00%
GlaxoSmithKline Capital plc
XS1681520356
1.375
09/12/2029
0
0.00%
Avery Dennison Corp.
XS2929962921
3.750
11/04/2034
0
0.00%
Smiths Group plc
XS3224517253
3.625
11/13/2033
0
0.00%
Macquarie Group Ltd.
MQGAU
XS2433206740
0.943
01/19/2029
0
0.00%
Cie de Financement Foncier SA
FR001400ZUE6
3.125
05/28/2034
0
0.00%
Verizon Communications Inc.
VZ
CA92343VFG47
2.500
05/16/2030
0
0.00%
La Banque Postale SA
FRLBP
FR0013415692
1.375
04/24/2029
0
0.00%
BMS Ireland Capital Funding DAC
XS3215466411
3.857
11/10/2038
0
0.00%
Tennet Netherlands BV
TENN
XS2348325650
1.125
06/09/2041
0
0.00%
Aroundtown SA
XS3196024296
3.250
01/02/2031
0
0.00%
Credit Agricole Public Sector SCF SA
ACASCF
FR0013446598
0.010
09/13/2028
0
0.00%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013507993
0.500
05/25/2030
0
0.00%
Fiserv Funding ULC
XS3060660050
3.500
06/15/2032
0
0.00%
Province of Ontario Canada
ONT
CH0367206759
0.250
06/28/2029
0
0.00%
DZ HYP AG
DZHYP
DE000A2TSDV6
0.050
06/29/2029
0
0.00%
East Japan Railway Co.
XS3166221948
3.727
09/02/2037
0
0.00%
ALPHABET INC
XS3064423174
3.000
0
0.00%
Brisbane Airport Corp. Pty Ltd.
XS3215430227
3.856
11/13/2035
0
0.00%
TELUS Corp.
TCN
CA87971MBY80
5.650
09/13/2052
0
0.00%
Prologis Euro Finance LLC
PLD
XS2439004412
1.000
02/08/2029
0
0.00%
Australia & New Zealand Banking Group Ltd.
ANZ
AU3CB0292472
6.405
09/20/2034
0
0.00%
Queensland Treasury Corp.
QTC
AU3SG0002561
1.500
03/02/2032
0
0.00%
Kraft Heinz Foods Co.
XS3008526298
3.250
03/15/2033
0
0.00%
Regie Autonome des Transports Parisiens EPIC
RATPFP
FR001400AON3
1.875
05/25/2032
0
0.00%
Pfizer Netherlands International Finance BV
XS3019321549
4.250
05/19/2045
0
0.00%
Inter-American Development Bank
IADB
XS2473753841
2.125
12/15/2028
0
0.00%
Bpifrance SACA
OSEOFI
FR0012792000
1.875
05/25/2030
0
0.00%
Northumbrian Water Finance plc
NWGLN
XS2550206333
6.375
10/28/2034
0
0.00%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.00%
Banco Santander SA
XS2748853194
5.375
01/17/2031
0
0.00%
A2A SPA
AEMSPA
XS2026150313
1.000
07/16/2029
0
0.00%
Anglian Water Services Financing plc
AWLN
XS2638380506
5.875
06/20/2031
0
0.00%
Amprion GmbH
DE000A460EZ5
4.580
01/15/2046
0
0.00%
Merlin Properties Socimi SA
XS3168718529
3.500
09/04/2033
0
0.00%
Diageo Finance plc
XS2833391498
3.375
08/30/2035
0
0.00%
Traton Finance Luxembourg SA
TRAGR
DE000A3KNP96
0.750
03/24/2029
0
0.00%
Hyogo Prefecture
HYOGO
JP2280002E70
1.020
07/13/2029
0
0.00%
NextEra Energy Capital Holdings Inc.
XS3176273780
4.496
05/15/2056
0
0.00%
Linde plc
XS2765558635
3.400
02/14/2036
0
0.00%
Autoroutes du Sud de la France SA
DGFP
FR0013310455
1.375
01/22/2030
0
0.00%
Banco Santander SA
SANTAN
XS2579493037
5.125
01/25/2030
0
0.00%
Electricite de France SA
EDF
FR001400FDH7
5.625
01/25/2053
0
0.00%
United Utilities Water Finance plc
UU
XS2291328735
0.875
10/28/2029
0
0.00%
Optus Finance Pty Ltd.
XS2013539635
1.000
06/20/2029
0
0.00%
Verizon Communications Inc.
VZ
XS1708335978
2.875
01/15/2038
0
0.00%
Severn Trent Utilities Finance plc
XS3280321715
4.250
01/29/2040
0
0.00%
East Japan Railway Co.
XS2385121582
0.773
09/15/2034
0
0.00%
ALPHABET INC
XS3224609373
3.125
0
0.00%
Deutsche Bahn AG
DBHNGR
XS2270142966
0.625
12/08/2050
0
0.00%
Schneider Electric SE
FR001400SCZ4
3.375
09/03/2036
0
0.00%
Landwirtschaftliche Rentenbank
XS2972044163
4.375
01/10/2030
0
0.00%
General Mills Inc.
GIS
XS2605914105
3.907
04/13/2029
0
0.00%
Skandinaviska Enskilda Banken AB
SEB
XS2078737215
0.625
11/12/2029
0
0.00%
DSV Finance BV
DSVDC
XS2458285355
1.375
03/16/2030
0
0.00%
Carrefour SA
CAFP
FR0014009E07
2.375
10/30/2029
0
0.00%
Mastercard Inc.
MA
XS1327028459
2.100
12/01/2027
0
0.00%
Prosus NV
PRXNA
XS2430287875
2.778
01/19/2034
0
0.00%
Vodafone International Financing DAC
XS3109655293
3.875
07/03/2038
0
0.00%
Veolia Environnement SA
FR0014010IQ2
3.795
06/17/2037
0
0.00%
Bertelsmann SE & Co. KGaA
BERTEL
XS2176558620
1.500
05/15/2030
0
0.00%
State of Lower Saxony
NIESA
DE000A255D88
0.125
01/10/2030
0
0.00%
Shurgard Luxembourg Sarl
BE6356733327
3.625
10/22/2034
0
0.00%
PepsiCo Inc.
XS3121137916
3.450
07/28/2037
0
0.00%
Unicaja Banco SA
UCAJLN
ES0280907033
5.125
02/21/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0550413428
0.250
10/06/2042
0
0.00%
Investor AB
INVSA
XS2250024010
0.375
10/29/2035
0
0.00%
Deutsche Telekom AG
XS2788600869
3.250
03/20/2036
0
0.00%
Italgas SPA
IGIM
XS2032727310
0.875
04/24/2030
0
0.00%
Nasdaq Inc.
NDAQ
XS1843442622
1.750
03/28/2029
0
0.00%
Lineage Europe Finco BV
XS3260287894
4.125
11/26/2031
0
0.00%
RioCan REIT
CA766910BR39
4.623
10/03/2031
0
0.00%
Credit Agricole SA
ACAFP
FR0014003182
0.375
04/20/2028
0
0.00%
La Banque Postale SA
FRLBP
FR0013349099
2.000
07/13/2028
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
XS2098350965
0.797
04/15/2030
0
0.00%
Viridium Group Sarl
XS3201936724
4.375
11/16/2035
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AM33
0.224
03/28/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620C942
2.700
03/20/2048
0
0.00%
Heineken NV
HEIANA
XS2168630205
1.750
05/07/2040
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
DE000A1UDWN5
2.875
03/10/2028
0
0.00%
Goldman Sachs Group Inc.
CA38141GYW81
3.641
03/05/2032
0
0.00%
Province of Alberta
ALTA
CA013051DB07
4.500
12/01/2040
0
0.00%
BNG Bank NV
XS2838886062
2.875
06/11/2031
0
0.00%
Orange SA
FR001400SMM1
3.250
01/17/2035
0
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
FR0014004EF7
0.750
07/07/2028
0
0.00%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.00%
Equinor ASA
STLNO
XS0416848793
6.875
03/11/2031
0
0.00%
Gecina SA
FR0014011PT9
3.375
08/04/2035
0
0.00%
Banco Santander SA
SANTAN
CH1112011577
0.310
06/09/2028
0
0.00%
Svenska Handelsbanken AB
SHBASS
XS2121207828
0.500
02/18/2030
0
0.00%
Caisse Francaise de Financement Local SA
CAFFIL
FR0013088432
1.500
01/13/2031
0
0.00%
Dassault Systemes SE
DSYFP
FR0013444551
0.375
09/16/2029
0
0.00%
Province of Ontario
ONT
CA683234NM69
6.200
06/02/2031
0
0.00%
Toronto-Dominion Bank
XS2782119916
3.247
02/16/2034
0
0.00%
Credit Agricole SA
CA225313AU92
4.186
10/15/2035
0
0.00%
Danone SA
FR001400PU35
3.481
05/03/2030
0
0.00%
International Development Assn.
XS3091296528
3.500
06/12/2045
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
FR0014004750
0.250
06/29/2028
0
0.00%
Oma Saastopankki Oyj
OMASST
FI4000466412
0.010
11/25/2027
0
0.00%
Corp Andina de Fomento
XS3280972228
4.375
01/27/2031
0
0.00%
Wessex Water Services Finance plc
XS3025173710
6.125
09/19/2034
0
0.00%
Pembina Pipeline Corp.
PPLCN
CA70632ZAL54
4.750
03/26/2048
0
0.00%
Hong Kong Government International Bond
HKINTL
HK0000929676
3.375
06/07/2027
0
0.00%
Province of British Columbia
BRCOL
CA110709FY32
4.950
06/18/2040
0
0.00%
Sage Group plc
SGELN
XS2305547064
1.625
02/25/2031
0
0.00%
Sodexo SA
SWFP
XS2017471983
1.750
06/26/2028
0
0.00%
McDonald's Corp.
MCD
XS1963745234
1.600
03/15/2031
0
0.00%
Chubb INA Holdings LLC
CB
XS1785795763
1.550
03/15/2028
0
0.00%
AT&T Inc.
T
XS2051362072
0.800
03/04/2030
0
0.00%
Societe Des Grands Projets EPIC
SOGRPR
FR001400F6X7
3.500
05/25/2043
0
0.00%
AXA SA
AXASA
XS2537251170
3.750
10/12/2030
0
0.00%
Rogers Communications Inc.
RCICN
CA775109AP67
6.680
11/04/2039
0
0.00%
Banco Santander SA
SANTAN
ES0413900558
0.875
05/09/2031
0
0.00%
Videotron Ltd.
CA92660FAU80
3.950
10/15/2032
0
0.00%
Province of Ontario Canada
CA68334ZAB28
3.000
09/08/2031
0
0.00%
BP Capital Markets BV
BPLN
XS2620585658
3.773
05/12/2030
0
0.00%
Mexico Government International Bond
MEX
XS1974394758
2.875
04/08/2039
0
0.00%
LEG Immobilien SE
LEGGR
DE000A3H3JU7
0.875
03/30/2033
0
0.00%
Free State of Bavaria
BAYERN
DE0001053528
0.150
04/03/2030
0
0.00%
Bayer AG
BAYNGR
XS2199266268
1.125
01/06/2030
0
0.00%
Deutsche Kreditbank AG
DKRED
DE000SCB0039
1.625
05/05/2032
0
0.00%
NIBC Bank NV
NIBCAP
XS2065698834
0.010
10/15/2029
0
0.00%
State of Bremen
BREMEN
DE000A2G8W65
1.000
05/27/2039
0
0.00%
Bpifrance SACA
OSEOFI
FR0013448776
0.050
09/26/2029
0
0.00%
Coca-Cola Co.
KO
XS2307863998
0.500
03/09/2033
0
0.00%
AXA Home Loan SFH SA
AXASFH
FR0013453172
0.010
10/16/2029
0
0.00%
Deutsche Bahn AG
DBHNGR
CH0522158887
0.200
05/20/2033
0
0.00%
International Business Machines Corp.
XS2999659456
3.800
02/10/2045
0
0.00%
Unilever Finance Netherlands BV
UNANA
XS1654192274
1.375
07/31/2029
0
0.00%
Engie SA
FR001400OJE3
4.250
03/06/2044
0
0.00%
Amazon.com Inc.
XS3504677934
6.650
09/14/2045
0
0.00%
FLUVIUS System Operator CV
FLUVIU
BE0002755362
0.250
12/02/2030
0
0.00%
Bruce Power LP
CA116705AS36
4.410
12/21/2035
0
0.00%
Stryker Corp.
SYK
XS2732952838
3.375
12/11/2028
0
0.00%
Westpac Banking Corp.
WSTP
XS1615085864
1.375
05/17/2032
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MA1
0.200
04/09/2030
0
0.00%
Land Berlin
BERGER
DE000A289K71
0.050
08/06/2040
0
0.00%
Asahi Group Holdings Ltd.
ASABRE
XS2242747348
0.541
10/23/2028
0
0.00%
McDonald's Corp.
MCD
XS2486285377
3.000
05/31/2034
0
0.00%
CaixaBank SA
ES0440609347
1.625
07/14/2032
0
0.00%
Norfina Ltd.
AU3CB0321800
4.600
05/21/2030
0
0.00%
Takeda Pharmaceutical Co. Ltd.
TACHEM
JP346300AMA6
0.400
10/14/2031
0
0.00%
Hong Kong Government Infrastructure Bond Programme
HK0001088944
3.230
12/05/2029
0
0.00%
APA Infrastructure Ltd.
APAAU
XS2315784988
2.500
03/15/2036
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001K10
0.160
01/25/2029
0
0.00%
Toronto-Dominion Bank
TD
CA89117F7H69
5.376
10/21/2027
0
0.00%
Moody's Corp.
MCO
XS2010038227
0.950
02/25/2030
0
0.00%
Nestle Holdings Inc.
NESNVX
CAU74078CQ41
2.192
01/26/2029
0
0.00%
Verizon Communications Inc.
VZ
XS2320760114
1.125
09/19/2035
0
0.00%
Region of Ile de France
IDF
FR0013521382
0.100
07/02/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
JP389035BP12
1.054
01/26/2029
0
0.00%
RWE AG
RWE
XS2584685387
4.125
02/13/2035
0
0.00%
Province of Quebec Canada
AU3CB0309060
5.250
05/02/2034
0
0.00%
Mercedes-Benz Group AG
DAIGR
DE000A2YPFU9
1.125
11/06/2031
0
0.00%
Acef Holding SCA
AXACOR
XS2401704189
1.250
04/26/2030
0
0.00%
Province of Manitoba
MP
CA563469US23
3.200
03/05/2050
0
0.00%
Kommunalbanken AS
NZKBNDT012C0
1.250
07/02/2030
0
0.00%
Centrica plc
CNALN
XS0825385858
4.250
09/12/2044
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2263684933
0.375
12/03/2040
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001K28
0.140
02/22/2029
0
0.00%
Cellnex Finance Co. SA
XS2385393587
2.000
09/15/2032
0
0.00%
ING-DiBa AG
INGDIB
DE000A1KRJS2
1.250
10/09/2033
0
0.00%
Kuntarahoitus Oyj
KUNTA
XS1756367147
1.250
02/23/2033
0
0.00%
Kuntarahoitus Oyj
KUNTA
XS2333658073
0.000
04/21/2028
0
0.00%
Credit Mutuel Home Loan SFH SA
FR001400WXW9
3.000
07/29/2032
0
0.00%
Amprion GmbH
DE000A383BQ4
4.000
05/21/2044
0
0.00%
Orange SA
ORAFP
FR0013506300
1.625
04/07/2032
0
0.00%
Unipol Assicurazioni SPA
IT0005596207
4.900
05/23/2034
0
0.00%
Barclays plc
BACR
XS1748699011
3.250
01/17/2033
0
0.00%
Canadian National Railway Co.
CA136375DU36
4.200
06/10/2035
0
0.00%
National Grid Electricity Distribution South Wales plc
NGGLN
XS2241245203
1.625
10/07/2035
0
0.00%
Digital Dutch Finco BV
DLR
XS2232115423
1.000
01/15/2032
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2020671157
1.750
07/02/2049
0
0.00%
Canada Housing Trust No 1
CA13509PJT18
3.700
06/15/2029
0
0.00%
New South Wales Treasury Corp.
NSWTC
AU3SG0002249
2.250
11/20/2040
0
0.00%
Societe Des Grands Projets EPIC
SOGRPR
FR0013422383
1.700
05/25/2050
0
0.00%
Agence France Locale
AFLBNK
FR001400I9C2
3.625
06/20/2038
0
0.00%
La Banque Postale Home Loan SFH SA
LBPSFH
FR0013313855
0.875
02/07/2028
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130001K96
0.040
06/20/2029
0
0.00%
Japan Investment Corp.
JP332833ARA1
1.151
10/31/2029
0
0.00%
AIMCo Realty Investors LP
CA00889YAG67
4.970
05/23/2034
0
0.00%
Apple Inc.
AAPL
XS2079716937
0.500
11/15/2031
0
0.00%
State of Hesse
HESSEN
DE000A1RQEK7
2.875
07/04/2033
0
0.00%
Cooperatieve Rabobank UA
RABOBK
XS1069886841
4.625
05/23/2029
0
0.00%
Smurfit Kappa Treasury ULC
SKGID
XS2388183381
1.000
09/22/2033
0
0.00%
Nestle Finance International Ltd.
XS2976332283
3.500
01/14/2045
0
0.00%
Croatia Government International Bond
CROATI
XS2636439684
4.000
06/14/2035
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MP9
0.950
01/10/2121
0
0.00%
Deutsche Bahn AG
DBHNGR
XS1772374770
1.625
08/16/2033
0
0.00%
Pension Insurance Corp. plc
PICORP
XS1872365256
5.625
09/20/2030
0
0.00%
European Investment Bank
EIB
XS0295479983
4.500
03/07/2044
0
0.00%
General Mills Inc.
XS2809270072
3.650
10/23/2030
0
0.00%
Royal Bank of Canada
CA779926DJ08
4.000
10/17/2030
0
0.00%
ALPHABET INC
XS3064430385
4.000
05/06/2054
0
0.00%
Tasmanian Public Finance Corp.
TASCOR
AU3SG0002603
2.500
01/21/2033
0
0.00%
Telefonica Emisiones SA
AU3CB0336865
6.552
06/30/2036
0
0.00%
Southern Gas Networks plc
SGN
XS2265531181
1.250
12/02/2031
0
0.00%
International Business Machines Corp.
IBM
XS1945110861
1.750
01/31/2031
0
0.00%
Agence France Locale
AFLBNK
FR0013343340
1.125
06/20/2028
0
0.00%
West Nippon Expressway Co. Ltd.
JP365820BQ51
0.715
05/23/2029
0
0.00%
Region Wallonne Belgium
WALLOO
BE0002849306
1.375
04/06/2032
0
0.00%
Metropolitan Life Global Funding I
MET
CA592179JZ94
3.394
04/09/2030
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0271288547
0.500
05/05/2028
0
0.00%
Toronto-Dominion Bank
CA89116WDV24
3.857
04/07/2032
0
0.00%
OP Asuntoluottopankki Oyj
XS2909760063
2.500
10/03/2029
0
0.00%
Danfoss Finance II BV
DNFSDC
XS2332689764
0.750
04/28/2031
0
0.00%
Imperial Brands Finance plc
IMBLN
XS1040508597
4.875
06/07/2032
0
0.00%
AXA SA
AXASA
XS2487052487
4.250
03/10/2043
0
0.00%
Johnson & Johnson
XS2821719023
3.350
06/01/2036
0
0.00%
Japan Government Twenty Year Bond
JGB
JP1201031877
2.300
06/20/2028
0
0.00%
Intesa Sanpaolo SPA
ISPIM
XS2022424993
1.750
07/04/2029
0
0.00%
Japan Government Thirty Year Bond
JGB
JP13000812B5
1.800
11/22/2032
0
0.00%
Schlumberger Finance BV
SLB
XS2010044209
0.500
10/15/2031
0
0.00%
Landwirtschaftliche Rentenbank
XS2999573905
2.500
05/11/2032
0
0.00%
Great-West Lifeco Inc.
GWOCN
CA39138CAK23
2.379
05/14/2030
0
0.00%
Mexico Government International Bond
MEX
XS2444273168
2.375
02/11/2030
0
0.00%
Barclays plc
BACR
XS2373642102
0.577
08/09/2029
0
0.00%
Stryker Corp.
SYK
XS2087639626
0.750
03/01/2029
0
0.00%
Hong Kong Government Bond Programme
GBHK
HK0000257821
2.130
07/16/2030
0
0.00%
Caisse de Refinancement de l'Habitat SA
CRH
FR001400FXU8
3.125
02/23/2033
0
0.00%
Merck Financial Services GmbH
MRKGR
XS2491029380
2.375
06/15/2030
0
0.00%
Thailand Government Bond
THAIGB
TH062303HC09
4.260
12/12/2037
0
0.00%
Wintershall Dea Finance BV
WNTRDE
XS2054210252
1.332
09/25/2028
0
0.00%
Kommunalbanken AS
KBN
XS2069102163
0.050
10/24/2029
0
0.00%
LEG Immobilien SE
LEGGR
DE000A254P51
0.875
11/28/2027
0
0.00%
Osaka Prefecture
OSAKA
JP2270002F96
1.203
09/28/2035
0
0.00%
China Government Bond
CGB
CND10004NXW0
2.890
11/18/2031
0
0.00%
Arkea Home Loans SFH SA
CMARK
FR0013336229
1.500
06/01/2033
0
0.00%
Western Australian Treasury Corp.
WATC
AU3SG0001910
2.750
07/24/2029
0
0.00%
Snam SPA
SRGIM
XS2358231798
0.625
06/30/2031
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAT99
5.607
06/30/2044
0
0.00%
Legal & General Finance plc
LGEN
XS0121464779
5.875
12/11/2031
0
0.00%
E.ON SE
EOANGR
XS2047500926
0.350
02/28/2030
0
0.00%
Aeroports de Paris SA
FR001400XZU6
3.500
03/20/2033
0
0.00%
Societe Generale SA
SOCGEN
FR0013410818
1.750
03/22/2029
0
0.00%
Deutsche Telekom International Finance BV
DT
XS1828033834
2.000
12/01/2029
0
0.00%
Hungary Interest Bearing Bill
JTMUNI
HU0000502554
6.500
11/25/2030
0
0.00%
Tyco Electronics Group SA
TEL
XS2297190097
0.000
02/16/2029
0
0.00%
SpareBank 1 Boligkreditt AS
SPABOL
XS2342589582
0.125
05/12/2031
0
0.00%
Schneider Electric SE
SUFP
FR0013494168
0.250
03/11/2029
0
0.00%
Landwirtschaftliche Rentenbank
RENTEN
AU3CB0246999
3.250
04/12/2028
0
0.00%
Tennet Netherlands BV
TENN
XS2549543499
4.500
10/28/2034
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JP370620C876
2.420
06/20/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
XS0138039275
5.000
06/09/2036
0
0.00%
Eastern Power Networks plc
XS2911000235
5.375
10/02/2039
0
0.00%
EQT AB
EQTSS
XS2463990775
2.875
04/06/2032
0
0.00%
American Tower Corp.
AMT
XS2227906208
1.000
01/15/2032
0
0.00%
Mexico Government International Bond
XS3276212035
5.375
05/16/2040
0
0.00%
NBN Co. Ltd.
NBNAUS
XS2590621368
4.375
03/15/2033
0
0.00%
Akzo Nobel NV
AKZANA
XS2156598281
1.625
04/14/2030
0
0.00%
Orange SA
ORAFP
FR0013444692
1.375
09/04/2049
0
0.00%
BNP Paribas SA
BNP
FR0014007LK5
0.875
07/11/2030
0
0.00%
HSBC Holdings plc
HSBC
XS0498768315
6.000
03/29/2040
0
0.00%
Lithuania Government International Bond
XS3276320358
3.000
01/22/2031
0
0.00%
ING Groep NV
INTNED
XS2258452478
0.250
02/18/2029
0
0.00%
Cooperatieve Rabobank UA
RABOBK
XS0228265574
4.550
08/30/2029
0
0.00%
APRR SA
ARRFP
FR0013260551
1.625
01/13/2032
0
0.00%
Macquarie Group Ltd.
MQGAU
XS2487052727
4.080
05/31/2029
0
0.00%
EPH Financing International AS
EPEN
XS2716891440
6.651
11/13/2028
0
0.00%
Deutsche Telekom International Finance BV
DT
XS1382791975
1.500
04/03/2028
0
0.00%
DH Europe Finance II Sarl
DHR
XS2050406177
1.350
09/18/2039
0
0.00%
Merlin Properties Socimi SA
MRLSM
XS2347367018
1.375
06/01/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620DG79
0.149
07/31/2036
0
0.00%
Intesa Sanpaolo SPA
ISPIM
XS2598063480
6.500
03/14/2029
0
0.00%
Fairfax Financial Holdings Ltd.
CA303901BT89
4.730
11/22/2034
0
0.00%
Province of Manitoba Canada
MP
CA563469UZ65
3.800
09/05/2053
0
0.00%
Mercedes-Benz International Finance BV
DAIGR
DE000A2YNZX6
0.750
02/08/2030
0
0.00%
Region Wallonne Belgium
WALLOO
BE0002877588
2.875
01/14/2038
0
0.00%
Hydro-Quebec
QHEL
CA44889ZFE12
2.000
09/01/2028
0
0.00%
Dexia SA
DEXGRP
XS1700578724
1.000
10/18/2027
0
0.00%
PSA Tresorerie GIE
PEUGOT
FR0010014845
6.000
09/19/2033
0
0.00%
Nationwide Building Society
XS2812617111
3.309
05/02/2034
0
0.00%
TotalEnergies SE
TTEFP
XS2432131188
3.250
12/31/2079
0
0.00%
United Utilities Water Finance plc
UU
XS1950827078
2.625
02/12/2031
0
0.00%
Societe Generale SA
SOCGEN
FR0014001J59
1.250
12/07/2027
0
0.00%
Cencora Inc.
XS3071246295
2.875
05/22/2028
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
XS2024602240
0.100
07/09/2029
0
0.00%
Bulgaria Government International Bond
XS2890435600
4.250
09/05/2044
0
0.00%
Praemia Healthcare SACA
ICADFP
FR0013457967
0.875
11/04/2029
0
0.00%
Mexico Government International Bond
MEX
XS1369323149
3.375
02/23/2031
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130001M29
0.150
12/20/2030
0
0.00%
Enbridge Pipelines Inc.
ENBPIP
CA29261ZAB19
4.330
02/22/2049
0
0.00%
Province of Saskatchewan
SCDA
CA803854KC18
3.300
06/02/2048
0
0.00%
Haleon Netherlands Capital BV
HLNLN
XS2462325122
2.125
03/29/2034
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BJ11
0.591
01/29/2038
0
0.00%
Nordea Bank Abp
XS2837788947
3.375
06/11/2029
0
0.00%
Province of Nova Scotia
NS
CA6698278Z37
4.400
06/01/2042
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002642776
2.800
10/01/2033
0
0.00%
DHL AG
DPWGR
XS1917358621
1.625
12/05/2028
0
0.00%
Corp Andina de Fomento
CAF
XS2594907664
4.500
03/07/2028
0
0.00%
Mexico Government International Bond
XS3265539729
3.875
05/16/2031
0
0.00%
Vonovia SE
ANNGR
DE000A3E5MK0
1.500
06/14/2041
0
0.00%
BP Capital Markets plc
BPLN
XS2135801160
2.822
04/07/2032
0
0.00%
Anglo American Capital plc
AALLN
XS2598746373
5.000
03/15/2031
0
0.00%
UU 5 5/8 12/20/27
UU
XS0159728236
5.625
12/20/2027
0
0.00%
Slovakia Government Bond
SLOVGB
SK4120012691
1.875
03/09/2037
0
0.00%
National Gas Transmission plc
NGTRAN
XS2284250284
1.125
01/14/2033
0
0.00%
Japan Government Thirty Year Bond
JGB
JP1300101357
1.100
03/20/2033
0
0.00%
ORAFP 8 1/8 11/20/28
ORAFP
XS0399412443
8.125
11/20/2028
0
0.00%
Realty Income Corp.
O
XS2644969698
5.125
07/06/2034
0
0.00%
Societe Nationale SNCF SACA
SNCF
CH0550413345
0.227
06/18/2030
0
0.00%
International Business Machines Corp.
IBM
XS2442765124
1.250
02/09/2034
0
0.00%
CaixaBank SA
CABKSM
XS2649712689
5.000
07/19/2029
0
0.00%
Asian Development Bank
ASIA
XS2672278889
5.125
10/24/2028
0
0.00%
Roche Kapitalmarkt AG
CH1166151915
1.000
02/25/2037
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AQ98
2.800
06/01/2031
0
0.00%
New Zealand Local Government Funding Agency Bond
AU3CB0307486
5.000
03/08/2034
0
0.00%
Commerzbank AG
CMZB
DE000CZ45VS1
0.010
03/11/2030
0
0.00%
ENEL Finance International NV
ENELIM
XS2466363202
2.875
04/11/2029
0
0.00%
Bouygues SA
ENFP
FR001400AJY0
3.250
06/30/2037
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0013405040
1.750
02/27/2034
0
0.00%
Banco de Sabadell SA
SABSM
XS2553801502
5.125
11/10/2028
0
0.00%
IMCD NV
IMCDNA
XS2677668357
4.875
09/18/2028
0
0.00%
RCI Banque SA
RENAUL
FR001400IEQ0
4.875
06/14/2028
0
0.00%
CPPIB Capital Inc.
CPPIBC
XS2305736543
0.050
02/24/2031
0
0.00%
Linde plc
LIN
XS2463961677
1.625
03/31/2035
0
0.00%
DZ HYP AG
DZHYP
DE000A3MP684
1.625
05/30/2031
0
0.00%
Aeroporti di Roma SPA
ADRIT
XS2644240975
4.875
07/10/2033
0
0.00%
New York Life Global Funding
NYLIFE
XS2730682528
4.950
12/07/2029
0
0.00%
China Government Bond
CGB
CND100007Y88
4.240
11/24/2064
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2611177382
3.100
04/14/2038
0
0.00%
La Poste SA
FRPTT
FR001400IIS7
4.000
06/12/2035
0
0.00%
Dexia SA
XS3276197137
4.125
10/22/2030
0
0.00%
Woolworths Group Ltd.
WOWAU
AU3CB0272227
2.800
05/20/2030
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAM47
4.691
09/30/2029
0
0.00%
Johnson & Johnson
XS2821719536
3.550
06/01/2044
0
0.00%
ABN AMRO Bank NV
ABNANV
XS2348638433
1.000
06/02/2033
0
0.00%
KBC Group NV
KBCBB
BE0002914951
4.875
04/25/2033
0
0.00%
Bankinter SA
BKTSM
ES0213679OO6
4.375
05/03/2030
0
0.00%
M&G plc
MGNLN
XS1243995302
5.560
07/20/2055
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0284687412
1.000
05/12/2032
0
0.00%
Tennet Netherlands BV
TENN
XS2262065233
0.500
11/30/2040
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS2397082939
0.375
10/13/2028
0
0.00%
Citigroup Inc.
C
XS0372391945
6.800
06/25/2038
0
0.00%
Province of Saskatchewan
SCDA
CA803854KH05
3.100
06/02/2050
0
0.00%
Lseg Netherlands BV
LSELN
XS2679904685
4.231
09/29/2030
0
0.00%
SR-Boligkreditt AS
XS2384580218
0.010
09/08/2028
0
0.00%
Societe Generale SA
SOCGEN
FR001400DZO1
4.250
11/16/2032
0
0.00%
Euroclear Bank SA
EUROCL
BE6338167909
3.625
10/13/2027
0
0.00%
Aster Treasury plc
ASTERT
XS1004109150
4.500
12/18/2043
0
0.00%
American Tower Corp.
AMT
XS2346207892
0.875
05/21/2029
0
0.00%
Province of Manitoba Canada
MP
CA563469VA06
3.900
12/02/2032
0
0.00%
Volkswagen Financial Services NV
VW
XS2386886803
1.375
09/14/2028
0
0.00%
State of Lower Saxony
NIESA
DE000A3H3ES2
0.010
01/10/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0328298069
0.375
07/08/2039
0
0.00%
Credit Agricole Home Loan SFH SA
ACACB
FR0014007VS7
0.375
02/01/2033
0
0.00%
American Medical Systems Europe BV
BSX
XS2452435295
1.875
03/08/2034
0
0.00%
Victoria Power Networks Finance Pty Ltd.
AU3CB0327385
4.714
04/27/2032
0
0.00%
Housing New Zealand Ltd.
HOUSNZ
NZHNZD0230L2
2.183
04/24/2030
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS2118276026
0.250
02/20/2029
0
0.00%
Citizen Treasury plc
WMTRES
XS1703979242
3.250
10/20/2048
0
0.00%
Upjohn Finance BV
VTRS
XS2193983108
1.908
06/23/2032
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0L10
1.375
01/15/2120
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0474977698
0.125
05/08/2029
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
FR0013482841
0.375
02/11/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0482172399
0.500
06/17/2041
0
0.00%
Romanian Government International Bond
ROMANI
XS2330514899
2.750
04/14/2041
0
0.00%
Legal & General Group plc
LGEN
XS2166022934
4.500
11/01/2050
0
0.00%
European Investment Bank
EIB
XS0096499057
5.000
04/15/2039
0
0.00%
ELM BV for Julius Baer Group Ltd.
XS2891674637
3.875
09/13/2029
0
0.00%
Indonesia Government International Bond
XS3307444482
4.100
03/04/2034
0
0.00%
E.ON SE
EOANGR
XS2229743724
3.500
10/26/2037
0
0.00%
Bpifrance SACA
FR0014010VH4
3.125
07/01/2033
0
0.00%
Japan Government Twenty Year Bond
JGB
JP1201221AA5
1.800
09/20/2030
0
0.00%
Klepierre SA
LIFP
FR0013430741
0.625
07/01/2030
0
0.00%
Province of Nova Scotia Canada
NS
CA669827GC54
2.000
09/01/2030
0
0.00%
E.ON International Finance BV
EOANGR
XS0327443627
5.875
10/30/2037
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
FR001400KJP7
3.250
09/07/2029
0
0.00%
Hyundai Capital Canada Inc.
HYNMTR
CA44932WAD26
5.565
03/08/2028
0
0.00%
Landesbank Baden-Wuerttemberg
LBBW
DE000LB2CMY0
0.010
09/18/2028
0
0.00%
Latvia Government International Bond
XS2648672660
3.875
07/12/2033
0
0.00%
Swedbank AB
XS2831017467
3.375
05/29/2030
0
0.00%
AusNet Services Holdings Pty Ltd.
ANVAU
XS2118213888
0.625
08/25/2030
0
0.00%
Province of Saskatchewan Canada
CA803854KY38
4.400
12/02/2056
0
0.00%
Deutsche Boerse AG
DBOERS
DE000A351ZT4
3.875
09/28/2033
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620CFA6
1.861
03/19/2055
0
0.00%
Jyske Bank A/S
XS2986724644
3.625
04/29/2031
0
0.00%
Ville de Paris
FR001400QW65
3.750
06/22/2048
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0319403785
0.300
06/06/2031
0
0.00%
LEG Immobilien SE
LEGGR
DE000A3MQNP4
0.875
01/17/2029
0
0.00%
Granite REIT Holdings LP
CA387427AP25
4.348
10/04/2031
0
0.00%
Bertelsmann SE & Co. KGaA
BERTEL
XS2149280948
2.000
04/01/2028
0
0.00%
Electricite de France SA
EDF
FR0010945436
5.125
09/22/2050
0
0.00%
New South Wales Treasury Corp.
NSWTC
AU3SG0002348
1.250
11/20/2030
0
0.00%
John Deere Financial Inc.
CA47788ZAR25
4.630
04/04/2029
0
0.00%
Becton Dickinson Euro Finance Sarl
BDX
XS2375844144
0.334
08/13/2028
0
0.00%
Swiss Confederation Government Bond
SWISS
CH0224397007
2.000
06/25/2064
0
0.00%
Indonesia Treasury Bond
INDOGB
IDG000007808
9.750
05/15/2037
0
0.00%
Compass Group plc
XS3232968803
2.625
01/15/2029
0
0.00%
European Financial Stability Facility
EU000A1G0EM3
0.050
01/18/2052
0
0.00%
European Investment Bank
EIB
XS2290963466
0.050
01/27/2051
0
0.00%
Credit Agricole Public Sector SCF SA
FR001400QN09
3.000
06/14/2030
0
0.00%
Eni SPA
XS2963891531
4.875
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
FR0014007LP4
0.750
01/12/2034
0
0.00%
Stryker Corp.
SYK
XS1914502304
2.125
11/30/2027
0
0.00%
Asian Development Bank
ASIA
XS2489466446
2.000
06/10/2037
0
0.00%
Temasek Financial I Ltd.
TEMASE
XS2586780012
3.500
02/15/2033
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
CL0002948207
4.900
11/01/2027
0
0.00%
Philip Morris International Inc.
PM
XS2035474126
0.800
08/01/2031
0
0.00%
Akzo Nobel NV
AKZANA
XS2462466611
1.500
03/28/2028
0
0.00%
Vodafone International Financing DAC
XS3109654726
2.750
07/03/2029
0
0.00%
TAG Immobilien AG
DE000A383QV2
4.250
03/04/2030
0
0.00%
Athene Global Funding
XS3010301185
3.410
02/25/2030
0
0.00%
Akzo Nobel NV
AKZANA
XS2462468740
2.000
03/28/2032
0
0.00%
Kraft Heinz Foods Co.
XS3367254458
3.500
05/21/2031
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0M35
0.500
01/15/2052
0
0.00%
Gecina SA
GFCFP
FR0013266368
2.000
06/30/2032
0
0.00%
Elia Transmission Belgium SA
ELIATB
BE6340849569
3.625
01/18/2033
0
0.00%
Mercedes-Benz Group AG
DAIGR
DE000A3H3JM4
0.750
03/11/2033
0
0.00%
Deutsche Bahn AG
DBHNGR
XS2357951164
1.125
05/29/2051
0
0.00%
Johnson & Johnson
XS3005215093
3.600
02/26/2045
0
0.00%
BorgWarner Inc.
BWA
XS2343846940
1.000
05/19/2031
0
0.00%
Novartis Finance SA
NOVNVX
XS1769041606
1.700
08/14/2038
0
0.00%
Societe Des Grands Projets EPIC
FR001400SNH9
3.375
05/25/2045
0
0.00%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.00%
BMW Finance NV
XS3379782157
3.625
05/19/2032
0
0.00%
Peruvian Government International Bond
PERU
XS2314020806
1.250
03/11/2033
0
0.00%
Digital Stout Holding LLC
DLR
XS1649231930
3.300
07/19/2029
0
0.00%
Heimstaden Bostad AB
XS3105178795
3.750
10/02/2030
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAA99
3.315
10/04/2027
0
0.00%
HOWOGE Wohnungsbaugesellschaft mbH
HOWOGE
DE000A3H3GF4
0.625
11/01/2028
0
0.00%
Bulgaria Government International Bond
BGARIA
XS2536817211
4.125
09/23/2029
0
0.00%
Landesbank Baden-Wuerttemberg
LBBW
DE000LB2V833
0.375
02/28/2028
0
0.00%
CBRE Open-Ended Funds SCA SICAV-SIF
CBREGI
XS2286044024
0.500
01/27/2028
0
0.00%
Standard Life plc
PHNXLN
XS2166106448
5.625
04/28/2031
0
0.00%
Lithuania Government International Bond
XS3381692725
3.625
11/18/2033
0
0.00%
Veolia Environnement SA
VIEFP
FR0013512449
1.250
05/14/2035
0
0.00%
Ayvens SA
FR001400NC70
3.875
01/24/2028
0
0.00%
State of Brandenburg
BRABUR
DE000A11QE78
0.750
08/08/2036
0
0.00%
SSE plc
SSELN
XS0383187720
6.250
08/27/2038
0
0.00%
BNP Paribas Cardif SA
FR0014018PR8
4.875
11/27/2046
0
0.00%
Linde Finance BV
XS1397134609
1.000
04/20/2028
0
0.00%
China Government Bond
CGB
CND100045GW3
3.760
03/22/2071
0
0.00%
Shell International Finance BV
RDSALN
XS2078735433
0.875
11/08/2039
0
0.00%
Province of New Brunswick Canada
NBRNS
CA642866FW27
4.650
09/26/2035
0
0.00%
Indonesia Government International Bond
INDON
XS2280331898
1.100
03/12/2033
0
0.00%
Plenary PCL Health HIEP LP
CA72909UAA21
4.907
06/30/2060
0
0.00%
RCI Banque SA
FR0014015EO5
3.750
02/16/2032
0
0.00%
Berkshire Hathaway Inc.
BRK
XS1200679667
1.625
03/16/2035
0
0.00%
Koninklijke Philips NV
PHIANA
XS1815116998
1.375
05/02/2028
0
0.00%
Firmenich Productions Participations SAS
FIRMEN
XS2166619820
1.750
04/30/2030
0
0.00%
General Motors Financial Co. Inc.
GM
XS2384274366
0.650
09/07/2028
0
0.00%
Thailand Government Bond
THAIGB
TH062303F608
1.600
06/17/2035
0
0.00%
NextEra Energy Capital Holdings Inc.
CA65339KDA57
4.850
04/30/2031
0
0.00%
NRW Bank
NRWBK
DE000NWB18N5
0.875
04/12/2034
0
0.00%
EP Infrastructure AS
XS3239976163
4.125
02/27/2033
0
0.00%
EnBW Energie Baden-Wuerttemberg AG
ENBW
XS2381272207
1.375
08/31/2081
0
0.00%
Bank of Nova Scotia
CA06418MQT40
4.950
08/01/2034
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J96
0.250
09/25/2028
0
0.00%
Elia Transmission Belgium SA
BE6349118800
3.750
01/16/2036
0
0.00%
Gatwick Funding Ltd.
GATAIR
XS0733786130
5.750
01/23/2037
0
0.00%
ASR Nederland NV
ASRNED
XS1989708836
3.375
05/02/2049
0
0.00%
Union Gas Ltd.
ENBGAS
CA90664ZAD20
4.200
06/02/2044
0
0.00%
CDP Financial Inc.
CAC23264AW10
4.200
12/02/2030
0
0.00%
MassMutual Global Funding II
XS3088620037
3.250
06/11/2032
0
0.00%
Uber Technologies Inc.
XS3498992133
4.750
09/15/2038
0
0.00%
Telenor ASA
TELNO
XS2117454871
0.875
02/14/2035
0
0.00%
Societe Generale SA
SOCGEN
FR0013518057
1.250
06/12/2030
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR0013290749
1.875
10/23/2037
0
0.00%
Export-Import Bank of Korea
EIBKOR
XS2629026845
3.625
06/07/2030
0
0.00%
Ayvens SA
ALDFP
FR001400L4V8
4.875
10/06/2028
0
0.00%
Bank of Montreal
BMO
CA06368LNK84
5.039
05/29/2028
0
0.00%
Tyco Electronics Group SA
XS2991296752
3.250
01/31/2033
0
0.00%
Orsted AS
ORSTED
XS2531570039
5.125
09/13/2034
0
0.00%
Autostrade per l'Italia SPA
ATOSTR
XS1688199949
1.875
09/26/2029
0
0.00%
APA Infrastructure Ltd.
APAAU
XS2315784806
1.250
03/15/2033
0
0.00%
New South Wales Treasury Corp.
NSWTC
AU3SG0002165
2.250
05/07/2041
0
0.00%
European Investment Bank
EIB
XS0202407093
4.625
10/12/2054
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS2526839506
3.000
09/08/2033
0
0.00%
China Government Bond
CND10009VCF1
2.280
11/06/2075
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAV46
5.857
03/30/2049
0
0.00%
Gatwick Funding Ltd.
XS3101855313
3.875
06/24/2035
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0001765198
1.000
10/13/2036
0
0.00%
Motability Operations Group plc
MOTOPG
XS2574871997
4.875
01/17/2043
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBV72
2.840
03/07/2050
0
0.00%
La Banque Postale SA
FRLBP
FR0013181898
3.000
06/09/2028
0
0.00%
CTP NV
XS3202199066
3.625
04/13/2032
0
0.00%
Compass Group plc
XS3232968985
3.500
01/15/2035
0
0.00%
Infineon Technologies AG
IFXGR
XS2194192527
2.000
06/24/2032
0
0.00%
International Business Machines Corp.
XS2999658565
3.150
02/10/2033
0
0.00%
Bayer AG
BAYNGR
XS2281343413
0.625
07/12/2031
0
0.00%
Great-West Lifeco Inc.
GWOCN
CA39138CAF38
5.998
11/16/2039
0
0.00%
Electricite de France SA
EDF
FR0013465424
2.000
12/09/2049
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZCJ71
4.910
01/27/2028
0
0.00%
Coca-Cola Europacific Partners plc
CCEP
XS2051655095
0.700
09/12/2031
0
0.00%
Telstra Group Ltd.
XS3166363906
3.375
03/02/2035
0
0.00%
SNCF Reseau
RESFER
XS1648462023
2.250
12/20/2047
0
0.00%
Romania Government Bond
ROTM7EDD92S2
7.100
07/31/2034
0
0.00%
Fastighets AB Balder
XS3170926367
4.000
03/04/2033
0
0.00%
International Finance Corp.
IFC
AU3CB0276160
0.750
05/24/2028
0
0.00%
Westpac Banking Corp.
WSTP
AU3CB0300366
6.491
06/23/2033
0
0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
XS2234573710
0.010
09/23/2030
0
0.00%
Nippon Life Insurance Co.
XS3166439904
4.165
09/02/2055
0
0.00%
Muenchener Hypothekenbank eG
MUNHYP
DE000MHB27J7
0.010
10/19/2039
0
0.00%
China Government Bond
CND10007NT69
2.650
03/25/2074
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS0113708969
5.750
06/07/2032
0
0.00%
Procter & Gamble Co.
PG
XS2404214020
0.900
11/04/2041
0
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
CA31430WZM95
5.475
08/16/2028
0
0.00%
Osaka Prefecture
OSAKA
JP2270003L97
0.366
09/28/2035
0
0.00%
British Telecommunications Ltd.
BRITEL
XS2051494495
1.125
09/12/2029
0
0.00%
Bruce Power LP
BRUPOW
CA116705AK00
2.680
12/21/2028
0
0.00%
Hungary Government International Bond
XS3435288769
4.250
05/21/2037
0
0.00%
BPCE SA
BPCEGP
FR0014007LM1
1.000
01/14/2032
0
0.00%
Repsol Europe Finance Sarl
REPSM
XS2361358299
0.625
07/06/2029
0
0.00%
HOCHTIEF AG
HOTGR
DE000A3E5S00
0.625
04/26/2029
0
0.00%
Enbridge Gas Inc.
CA29260ZAQ96
5.350
08/19/2056
0
0.00%
FLUVIUS System Operator CV
FLUVIU
BE0002803840
0.250
06/14/2028
0
0.00%
International Business Machines Corp.
IBM
XS2115092012
1.200
02/11/2040
0
0.00%
Lithuania Government International Bond
XS3276321752
4.125
01/22/2041
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZCL28
4.160
01/27/2033
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAD39
2.977
09/13/2029
0
0.00%
Amazon.com Inc.
CA023135DU78
3.400
06/12/2029
0
0.00%
Province of Quebec Canada
XS2865588797
3.350
07/23/2039
0
0.00%
Cie Generale des Etablissements Michelin SCA
FR001400Q4A7
3.375
05/16/2036
0
0.00%
Australia & New Zealand Banking Group Ltd.
ANZ
AU3CB0302404
4.950
09/11/2028
0
0.00%
Santander UK plc
SANUK
XS0746621704
5.250
02/16/2029
0
0.00%
Aedifica SA
COFBBB
BE0002838192
1.000
01/24/2028
0
0.00%
Manulife Bank of Canada
CA565018DT24
3.951
05/20/2031
0
0.00%
BPCE SA
CA056121AC04
4.680
04/15/2036
0
0.00%
Western Australian Treasury Corp.
WATC
AU3SG0001985
2.000
10/24/2034
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002717982
1.000
01/23/2051
0
0.00%
Housing & Development Board
SGXF58375837
2.472
05/26/2036
0
0.00%
Eurogrid GmbH
EUROGR
XS2333297625
0.741
04/21/2033
0
0.00%
Klepierre SA
LIFP
FR0014000KT3
0.875
02/17/2031
0
0.00%
Mitsubishi Corp.
MITCO
JP389840AE60
1.518
06/25/2032
0
0.00%
Brookfield Finance II Inc.
CA11271ZAD39
4.803
04/21/2036
0
0.00%
Glencore Capital Finance DAC
GLENLN
XS2307764311
1.250
03/01/2033
0
0.00%
Bank of Nova Scotia
CA06418MZ499
4.442
11/15/2035
0
0.00%
Orange SA
ORAFP
FR001400AF72
2.375
05/18/2032
0
0.00%
Shurgard Luxembourg Sarl
BE6364767150
4.000
05/27/2035
0
0.00%
ASTM SPA
ATIM
XS1765875718
1.625
02/08/2028
0
0.00%
Province of Manitoba
MP
CA563469UB97
4.050
09/05/2045
0
0.00%
Colgate-Palmolive Co.
CL
XS2405875480
0.300
11/10/2029
0
0.00%
Peru Government Bond
PERUGB
PEP01000C5D1
6.350
08/12/2028
0
0.00%
Canadian Imperial Bank of Commerce
CA13607QQT27
3.650
01/13/2032
0
0.00%
Bank of Montreal
CA06368MT200
4.166
06/15/2034
0
0.00%
Deutsche Bahn AG
DBHNGR
XS2156768546
1.375
04/16/2040
0
0.00%
Oxford Properties Group Trust
CA691915AC65
3.602
11/13/2030
0
0.00%
CDP Financial Inc.
CAC23264BB63
3.650
06/02/2035
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620D7A6
2.340
10/20/2027
0
0.00%
Tennet Netherlands BV
TENN
XS2549543143
3.875
10/28/2028
0
0.00%
Becton Dickinson Euro Finance Sarl
BDX
XS2375844656
1.336
08/13/2041
0
0.00%
Stellantis NV
STLA
FR0013447166
1.125
09/18/2029
0
0.00%
NatWest Group plc
NWG
XS2563349765
7.416
06/06/2033
0
0.00%
Fresenius SE & Co. KGaA
FREGR
XS1936208419
2.875
02/15/2029
0
0.00%
Loblaw Cos. Ltd.
CA539481AU50
4.387
06/16/2035
0
0.00%
Swedbank AB
SWEDA
XS2555706337
7.272
11/15/2032
0
0.00%
Traton Finance Luxembourg SA
TRAGR
DE000A3KNQA0
1.250
03/24/2033
0
0.00%
China Government Bond
CGB
CND10005CWX0
3.400
07/15/2072
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
FR00140003P3
0.100
10/08/2027
0
0.00%
Royal Bank of Canada
CA779926DK70
4.464
10/17/2035
0
0.00%
Realty Income Corp.
O
XS2728570750
5.750
12/05/2031
0
0.00%
European Stability Mechanism
ESM
EU000A1U9902
1.750
10/20/2045
0
0.00%
Alstom SA
ALOFP
FR0014001EW8
0.000
01/11/2029
0
0.00%
Swiss Life Finance I AG
SLHNVX
CH1130818847
0.500
09/15/2031
0
0.00%
African Development Bank
AFDB
XS2532472235
2.250
09/14/2029
0
0.00%
Goldman Sachs Group Inc.
GS
XS1796209010
2.000
03/22/2028
0
0.00%
Nederlandse Gasunie NV
XS2806495896
3.875
04/29/2044
0
0.00%
ABN AMRO Bank NV
ABNANV
XS1394791492
1.000
04/13/2031
0
0.00%
International Development Assn.
IDAWBG
XS2432629504
0.700
01/17/2042
0
0.00%
Shell International Finance BV
RDSALN
XS1411401083
1.250
05/12/2028
0
0.00%
Coca-Cola Co.
KO
XS2233155345
0.800
03/15/2040
0
0.00%
Credit Mutuel Arkea SA
CMARK
FR00140065E6
0.875
10/25/2031
0
0.00%
ORIX Corp.
ORIX
XS2583644146
4.477
06/01/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A2LQHT2
1.125
05/09/2033
0
0.00%
Yorkshire Water Finance plc
KEL
XS0810290832
3.625
08/01/2029
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GG55
2.050
06/02/2031
0
0.00%
Banco Santander SA
SANTAN
XS2298304499
0.200
02/11/2028
0
0.00%
International Finance Corp.
IFC
AU3CB0250850
3.635
08/26/2033
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990CK77
0.140
07/31/2029
0
0.00%
Temasek Financial I Ltd.
TEMASE
XS0528414377
5.125
07/26/2040
0
0.00%
ASN Bank NV
DEVOBA
XS2308298962
0.375
03/03/2028
0
0.00%
BNP Paribas SA
BNP
FR0014009LQ8
2.100
04/07/2032
0
0.00%
Yorkshire Water Finance plc
KEL
XS1984257029
2.750
04/18/2041
0
0.00%
Province of British Columbia Canada
AU3CB0309763
5.250
05/23/2034
0
0.00%
KBC Group NV
BE0002990712
4.750
04/17/2035
0
0.00%
Goldman Sachs Group Inc.
GS
XS1859424902
3.125
07/25/2029
0
0.00%
Metropolitan Life Global Funding I
XS2731506841
3.750
12/07/2031
0
0.00%
Slovenia Government Bond
SLOREP
SI0002104048
0.488
10/20/2050
0
0.00%
Asian Development Bank
NZADBDT018C1
4.875
06/29/2028
0
0.00%
Fairfax Financial Holdings Ltd.
CA303901CA89
5.100
08/16/2055
0
0.00%
DWR Cymru Financing UK plc
GLCCUK
XS2328412064
2.375
03/31/2034
0
0.00%
BAT International Finance plc
BATSLN
XS0468426266
6.000
11/24/2034
0
0.00%
International Business Machines Corp.
IBM
XS1617845679
1.500
05/23/2029
0
0.00%
America Movil SAB de CV
AMXLMM
XS0519906761
5.750
06/28/2030
0
0.00%
High Speed Rail Finance 1 PLC
HSRF
XS0888566519
4.375
11/01/2038
0
0.00%
KBC Bank NV
KBC
BE0002500750
0.750
10/24/2027
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AM58
0.160
05/28/2031
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854KU16
3.900
06/02/2033
0
0.00%
Central American Bank for Economic Integration
XS2997425637
4.625
02/14/2028
0
0.00%
Goldman Sachs Group Inc.
CA38141GYZ13
4.340
03/05/2037
0
0.00%
NIE Finance plc
ESBIRE
XS2528656080
5.875
12/01/2032
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620D940
2.410
04/20/2029
0
0.00%
Telefonica Emisiones SA
TELEFO
XS2177442295
1.807
05/21/2032
0
0.00%
FortisBC Energy Inc.
FTSCN
CA88078ZAB00
6.500
05/01/2034
0
0.00%
Mapfre SA
MAPSM
ES0224244097
4.125
09/07/2048
0
0.00%
Vodafone Group plc
VOD
XS2002018500
1.625
11/24/2030
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2263684776
0.000
03/03/2033
0
0.00%
Skandinaviska Enskilda Banken AB
SEB
XS2592234749
3.250
05/04/2028
0
0.00%
New York Life Global Funding
XS3090958987
3.625
06/08/2035
0
0.00%
Engie SA
ENGIFP
FR00140046Y4
1.875
12/31/2079
0
0.00%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013461688
0.500
05/31/2035
0
0.00%
Telia Co. AB
TELIAS
XS2589828941
3.625
02/22/2032
0
0.00%
LCR Finance PLC
LCRFIN
XS0150670551
5.100
03/07/2051
0
0.00%
American Tower Corp.
XS2830466137
3.900
05/16/2030
0
0.00%
ACEA SPA
ACEIM
XS2292487076
0.250
07/28/2030
0
0.00%
First Nations Finance Authority
CA32117DAF11
4.050
06/01/2035
0
0.00%
China Development Bank
SDBC
CND10002RWH8
3.070
03/10/2030
0
0.00%
National Australia Bank Ltd.
NAB
AU3CB0297554
6.163
03/09/2033
0
0.00%
Shell International Finance BV
RDSALN
XS2228291279
1.000
12/10/2030
0
0.00%
NRW Bank
NRWBK
DE000NWB18D6
0.625
01/04/2028
0
0.00%
Equinor ASA
EQNR
XS0969574598
4.250
04/10/2041
0
0.00%
Japan Government Twenty Year Bond
JGB
JP12010618A8
2.200
09/20/2028
0
0.00%
Sodexo SA
SWFP
XS2163333656
1.000
04/27/2029
0
0.00%
Engie SA
ENGIFP
FR001400F1G3
3.625
01/11/2030
0
0.00%
Eni SPA
ENIIM
XS2334857138
2.750
12/31/2049
0
0.00%
ORLEN SA
PKNPW
XS2647371843
4.750
07/13/2030
0
0.00%
Baxter International Inc.
BAX
XS1998215559
1.300
05/15/2029
0
0.00%
Nerval SAS
LAMART
FR0014009OK5
2.875
04/14/2032
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
XS1218363270
1.375
04/15/2030
0
0.00%
Stadshypotek AB
SHBASS
XS1709509258
0.750
11/01/2027
0
0.00%
Pernod Ricard SA
RIFP
FR0013456449
0.875
10/24/2031
0
0.00%
Sun Life Financial Inc.
SLFCN
CA86682ZAN65
2.060
10/01/2035
0
0.00%
Kreditanstalt fuer Wiederaufbau
XS3006160033
4.250
02/15/2030
0
0.00%
Traton Finance Luxembourg SA
DE000A3LWGF9
3.750
03/27/2030
0
0.00%
EQT AB
EQTSS
XS2463988795
2.375
04/06/2028
0
0.00%
Banco Santander SA
SANTAN
XS2393518597
2.250
10/04/2032
0
0.00%
BPCE SA
BPCEGP
FR00140027U2
0.750
03/03/2031
0
0.00%
HSBC Holdings plc
XS2898731471
5.290
09/16/2032
0
0.00%
NRW Bank
NRWBK
DE000NWB0659
0.375
05/16/2029
0
0.00%
WP Carey Inc.
XS3297733613
3.250
10/02/2031
0
0.00%
AT&T Inc.
T
XS1374393103
5.200
11/18/2033
0
0.00%
Regional Municipality of York
YORKMU
CA98704CQW96
4.050
05/01/2034
0
0.00%
FortisBC Energy Inc.
FTSCN
CA88100BAA76
6.050
02/15/2038
0
0.00%
Province of Nova Scotia
NS
CA669827GB71
3.150
12/01/2051
0
0.00%
Fiserv Inc.
FI
XS1843433985
3.000
07/01/2031
0
0.00%
New York Life Global Funding
XS2742534287
3.450
01/30/2031
0
0.00%
MSD Netherlands Capital BV
XS2825485852
3.500
05/30/2037
0
0.00%
International Bank for Reconstruction & Development
AU3CB0298545
4.200
04/21/2033
0
0.00%
Athene Global Funding
ATH
XS2264159471
1.750
11/24/2027
0
0.00%
Covivio SA/France
COVFP
FR0013447232
1.125
09/17/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620AHA6
0.170
10/29/2027
0
0.00%
Adif Alta Velocidad
ADIFAL
ES0200002063
0.550
10/31/2031
0
0.00%
Ile-de-France Mobilites
FR001400SZ94
3.500
10/04/2039
0
0.00%
Yorkshire Water Finance plc
XS3121682515
6.000
07/22/2033
0
0.00%
BNP Paribas SA
BNP
FR0013476330
1.875
12/14/2027
0
0.00%
Channel Link Enterprises Finance PLC
CLEF
XS1620778131
3.043
06/30/2050
0
0.00%
Hera SPA
HERIM
XS2613472963
4.250
04/20/2033
0
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFA
NZLGFDT009C0
3.500
04/14/2033
0
0.00%
Peruvian Government International Bond
PERU
XS2408608219
1.950
11/17/2036
0
0.00%
BP Capital Markets plc
BPLN
XS2629395612
5.773
05/25/2038
0
0.00%
SNCF Reseau
RESFER
XS0985666436
3.125
10/25/2028
0
0.00%
Macquarie Bank Ltd.
XS3009687081
2.778
02/25/2030
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
BTPCL
CL0002798016
7.000
05/01/2034
0
0.00%
Stryker Corp.
XS2892944732
3.375
09/11/2032
0
0.00%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAJ85
6.590
02/09/2034
0
0.00%
DXC Capital Funding DAC
DXC
XS2384716721
0.950
09/15/2031
0
0.00%
European Investment Bank
EIB
XS2287879733
0.010
05/15/2041
0
0.00%
DH Switzerland Finance Sarl
CH1485827344
1.265
10/10/2033
0
0.00%
Sovereign Housing Capital plc
XS3174822133
6.125
09/16/2040
0
0.00%
Pfizer Inc.
PFE
XS1738994596
2.735
06/15/2043
0
0.00%
European Investment Bank
EIB
XS2289822376
1.000
01/28/2028
0
0.00%
Genfinance II plc
NOTHLL
XS0474146288
6.064
12/21/2039
0
0.00%
Toronto-Dominion Bank
CA89116CSU22
4.423
10/31/2035
0
0.00%
International Business Machines Corp.
IBM
XS2115091808
0.650
02/11/2032
0
0.00%
Engie SA
GSZFP
FR0010680041
7.000
10/30/2028
0
0.00%
State of Schleswig-Holstein Germany
SCHHOL
DE000SHFM618
0.625
08/31/2028
0
0.00%
Cooperatieve Rabobank UA
RABOBK
XS1622193321
1.250
05/31/2032
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2170362912
0.375
05/12/2032
0
0.00%
Croatia Government International Bond
CROATI
XS1843434876
1.125
06/19/2029
0
0.00%
IG Group Holdings plc
IGGLN
XS2408001100
3.125
11/18/2028
0
0.00%
Muenchener Hypothekenbank eG
MUNHYP
DE000MHB22J8
1.000
04/18/2039
0
0.00%
Housing & Development Board
SGXF72725363
1.730
05/19/2031
0
0.00%
Keyera Corp.
CA493271AG52
4.204
04/15/2033
0
0.00%
Procter & Gamble Co.
PG
XS1708193815
1.250
10/25/2029
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29260ZAJ53
5.700
10/06/2033
0
0.00%
Housing & Development Board
SGXF33504451
2.022
11/18/2032
0
0.00%
Adif Alta Velocidad
ADIFAL
ES0200002097
3.500
07/30/2028
0
0.00%
Province of Nova Scotia
NS
CA669827FQ59
4.500
06/01/2037
0
0.00%
Romanian Government International Bond
ROMANI
XS1768067297
2.500
02/08/2030
0
0.00%
Province of Saskatchewan
SCDA
CA803854KA51
2.750
12/02/2046
0
0.00%
Crh Finance UK plc
CRHID
XS1328187627
4.125
12/02/2029
0
0.00%
European Investment Bank
EIB
XS1751359016
1.375
05/12/2028
0
0.00%
TELUS Corp.
TCN
CA87971MCC51
5.750
09/08/2033
0
0.00%
T-Mobile USA Inc.
XS2746663074
3.850
05/08/2036
0
0.00%
NatWest Group plc
NWG
XS2405139432
2.057
11/09/2028
0
0.00%
Koninklijke KPN NV
KPN
XS0451790280
5.750
09/17/2029
0
0.00%
Swiss Confederation Government Bond
SWISS
CH0344958472
0.500
05/24/2055
0
0.00%
UniCredit Bank GmbH
HVB
DE000HV2AYA1
0.010
06/24/2030
0
0.00%
European Investment Bank
EIB
XS1980857319
1.000
11/14/2042
0
0.00%
APA Infrastructure Ltd.
APAAU
XS1205617829
3.500
03/22/2030
0
0.00%
Rogers Communications Inc.
RCICN
CA775109BV27
4.250
04/15/2032
0
0.00%
AT&T Inc.
XS3458961474
7.050
08/03/2052
0
0.00%
Nationwide Building Society
XS3180074380
2.875
09/16/2032
0
0.00%
Compass Group plc
CPGLN
XS1637093920
2.000
07/03/2029
0
0.00%
Achmea BV
ACHMEA
XS2637069357
6.750
12/26/2043
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
BE0390122852
3.500
06/22/2045
0
0.00%
Hungary Government International Bond
REPHUN
XS2386583145
0.125
09/21/2028
0
0.00%
Chile Government International Bond
CHILE
XS2108987517
1.250
01/29/2040
0
0.00%
Engie SA
ENGIFP
FR0013428513
1.375
06/21/2039
0
0.00%
Societe Des Grands Projets EPIC
SOGRPR
FR0014003CJ5
0.875
05/10/2046
0
0.00%
Fast Retailing Co. Ltd.
FSTRTL
JP380230CJ60
0.405
06/06/2028
0
0.00%
Hong Kong Government Infrastructure Bond Programme
HK0001145983
2.700
05/15/2030
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2238792332
1.375
10/15/2040
0
0.00%
PepsiCo Inc.
PEP
XS2064302735
0.875
10/16/2039
0
0.00%
Stryker Corp.
XS2892944815
3.625
09/11/2036
0
0.00%
Tesco Property Finance 6 PLC
TSCOPR
XS0883200262
5.411
07/13/2044
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0KF4
1.550
06/16/2048
0
0.00%
Verizon Communications Inc.
VZ
XS1146286205
2.625
12/01/2031
0
0.00%
UBS Group AG
UBS
CH1142231690
0.875
11/03/2031
0
0.00%
John Deere Financial Inc.
DE
CA47788ZAP68
5.170
09/15/2028
0
0.00%
BUPA Finance plc
XS3178791052
6.625
11/18/2045
0
0.00%
Vodafone Group plc
XS3109655962
6.375
07/03/2050
0
0.00%
Province of New Brunswick Canada
CA642869AN12
3.950
06/03/2035
0
0.00%
Alimentation Couche-Tard Inc.
ATDBCN
CA01626PAS52
5.592
09/25/2030
0
0.00%
NTT Finance Corp.
JP316572BQ62
0.967
06/20/2029
0
0.00%
National Bank of Canada
CA63306AJF45
3.522
07/17/2029
0
0.00%
Qic Finance Town Centre Fund Pty Ltd.
AU3CB0309771
5.800
05/21/2031
0
0.00%
AXA SA
AXASA
XS2314312179
1.375
10/07/2041
0
0.00%
Gildan Activewear Inc.
CA375916AA17
4.362
11/22/2029
0
0.00%
Verizon Communications Inc.
VZ
XS2320759884
0.750
03/22/2032
0
0.00%
SK hynix Inc.
KR6000662D25
4.266
02/14/2028
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GE08
1.750
06/02/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620DJ92
0.625
09/30/2038
0
0.00%
International Bank for Reconstruction & Development
IBRD
NZIBDDT018C3
1.625
05/10/2028
0
0.00%
Hydro-Quebec
QHEL
CA448814GY37
6.000
08/15/2031
0
0.00%
Mondelez International Holdings Netherlands BV
MDLZ
XS2384723263
0.250
09/09/2029
0
0.00%
Land Berlin
DE000A3513T6
2.750
01/16/2032
0
0.00%
Thailand Government Bond
THAIGB
TH0623X32600
2.750
06/17/2052
0
0.00%
Gecina SA
GFCFP
FR0014007VP3
0.875
01/25/2033
0
0.00%
Hong Kong Government Infrastructure Bond Programme
HK0001256640
2.910
02/07/2033
0
0.00%
Italgas Reti SPA
FIREIT
XS1709374497
1.608
10/31/2027
0
0.00%
Sumitomo Mitsui Banking Corp.
SUMIBK
XS2066652897
0.409
11/07/2029
0
0.00%
Proximus SADP
BE0002830116
0.750
11/17/2036
0
0.00%
Eastern Power Networks plc
UKPONE
XS2083187992
2.125
11/25/2033
0
0.00%
Enbridge Gas Inc.
CA29260ZAL00
5.460
10/06/2028
0
0.00%
TELUS Corp.
TCN
CA87971MBX08
5.250
11/15/2032
0
0.00%
Bayer AG
BAYNGR
XS2281343686
1.000
01/12/2036
0
0.00%
Slovakia Government Bond
SK4000018958
0.375
04/21/2036
0
0.00%
Canada Housing Trust No 1
CANHOU
CA13509PHU09
1.900
03/15/2031
0
0.00%
State of Bremen
BREMEN
DE000A3H2YH5
0.500
05/06/2041
0
0.00%
Queensland Treasury Corp.
QTC
AU3CB0297547
4.500
03/09/2033
0
0.00%
Deutsche Telekom International Finance BV
DT
XS0161488498
7.500
01/24/2033
0
0.00%
Hong Kong Government International Bond
HK0001302741
3.000
05/14/2034
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS1707075245
1.750
11/02/2037
0
0.00%
Mexico Government International Bond
MEX
XS2289588167
2.125
10/25/2051
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0M92
1.450
01/19/2122
0
0.00%
Medtronic Inc.
XS3185369454
4.200
10/15/2045
0
0.00%
Motability Operations Group plc
MOTOPG
XS1578213933
2.375
03/14/2032
0
0.00%
Thermo Fisher Scientific Finance I BV
TMO
XS2366415201
1.625
10/18/2041
0
0.00%
Athene Global Funding
ATH
CAC04575AE32
2.470
06/09/2028
0
0.00%
Volkswagen Financial Services AG
VW
XS2374594823
0.375
02/12/2030
0
0.00%
Severn Trent Utilities Finance plc
SVTLN
XS2560756798
4.625
11/30/2034
0
0.00%
Federation des Caisses Desjardins du Quebec
CA31430WU444
5.279
05/15/2034
0
0.00%
ALPHABET INC
XS3285562271
5.500
0
0.00%
Athene Global Funding
ATH
XS2282195176
0.625
01/12/2028
0
0.00%
Snam SPA
SRGIM
XS2051660509
1.000
09/12/2034
0
0.00%
Hera SPA
HERIM
XS0880764435
5.200
01/29/2028
0
0.00%
Province of Saskatchewan
SCDA
CA803854GY83
5.750
03/05/2029
0
0.00%
TELUS Corp.
CA87971MCG65
5.100
02/15/2034
0
0.00%
Metropolitan Life Global Funding I
MET
XS2055110758
1.625
09/21/2029
0
0.00%
Lumo Kodit Oyj
VVOYHT
XS2345877497
0.875
05/28/2029
0
0.00%
Eaton Capital ULC
XS3309643594
3.550
03/10/2034
0
0.00%
Heimstaden Bostad Treasury BV
HEIBOS
XS2435611244
1.375
07/24/2028
0
0.00%
Bulgaria Government International Bond
BGARIA
XS2536817484
4.625
09/23/2034
0
0.00%
Takeda Pharmaceutical Co. Ltd.
TACHEM
XS2198582301
2.000
07/09/2040
0
0.00%
TMX Group Ltd.
CA87262KAH82
4.836
02/18/2032
0
0.00%
Vinci SA
DGFP
FR0013367638
1.750
09/26/2030
0
0.00%
OMV AG
OMVAV
XS2224439971
2.875
09/01/2049
0
0.00%
Centrica plc
CNALN
XS0388006123
7.000
09/19/2033
0
0.00%
Malaysia Government Investment Issue
MGII
MYBGX1300687
4.582
08/30/2033
0
0.00%
Pernod Ricard SA
RIFP
FR0014009L57
1.375
04/07/2029
0
0.00%
Verizon Communications Inc.
VZ
XS2052320954
0.875
03/19/2032
0
0.00%
AT&T Inc.
T
AU3CB0256915
4.600
09/19/2028
0
0.00%
ING Belgium SA
BE0390110733
3.000
02/15/2031
0
0.00%
ICADE
ICADFP
FR0014001IM0
0.625
01/18/2031
0
0.00%
Societe Generale SA
SOCGEN
FR001400IDY6
5.625
06/02/2033
0
0.00%
Tennet Netherlands BV
TENN
XS2549715618
4.750
10/28/2042
0
0.00%
East Japan Railway Co.
EJRAIL
XS0257129519
4.875
06/14/2034
0
0.00%
First Capital REIT
CA31890BAE35
4.832
06/13/2033
0
0.00%
Southern Gas Networks plc
SGN
XS1791704932
3.100
09/15/2036
0
0.00%
VGP NV
VGPBB
BE6327721237
1.500
04/08/2029
0
0.00%
Utah Acquisition Sub Inc.
VTRS
XS1492458044
3.125
11/22/2028
0
0.00%
AIMCo Realty Investors LP
CA00889YAH41
4.395
03/22/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0419041188
0.500
05/15/2034
0
0.00%
Bruce Power LP
BRUPOW
CA116705AJ37
4.000
06/21/2030
0
0.00%
TDC Net A/S
TDCDC
XS2582501925
5.618
02/06/2030
0
0.00%
Toyota Credit Canada Inc.
CA892329CB76
3.360
05/23/2028
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
XS2636592102
5.750
09/15/2033
0
0.00%
Engie SA
ENGIFP
FR0010946855
5.000
10/01/2060
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
XS2398746227
2.625
10/20/2028
0
0.00%
Juturna European Loan Conduit No 16 PLC
JUTURN
XS0172827783
5.064
08/10/2033
0
0.00%
International Business Machines Corp.
CA459200MA69
4.100
08/15/2030
0
0.00%
Province of Nova Scotia
NS
CA66989ZEG96
3.500
06/02/2062
0
0.00%
Bankinter SA
BKTSM
ES0213679OP3
4.875
09/13/2031
0
0.00%
CaixaBank SA
CABKSM
XS2558978883
6.250
02/23/2033
0
0.00%
Enbridge Inc.
CA29251ZCG06
3.900
02/25/2030
0
0.00%
South Bow Canadian Infrastructure Holdings Ltd.
CA836720AC61
4.933
02/01/2035
0
0.00%
Electricite de France SA
FR001400TU80
6.500
11/08/2064
0
0.00%
Bank of Montreal
CA06369ZCL63
4.077
03/05/2035
0
0.00%
Deutsche Bank AG
DB
DE000A30V5C3
5.375
01/11/2029
0
0.00%
Deutsche Pfandbriefbank AG
PBBGR
DE000A1R06C5
2.375
05/29/2028
0
0.00%
Telefonica Emisiones SA
TELEFO
XS2112289207
0.664
02/03/2030
0
0.00%
Republic of Poland Government Bond
POLGB
PL0000105391
5.750
04/25/2029
0
0.00%
Circle Anglia Social Housing plc
CASHP
XS0398990944
7.250
11/12/2038
0
0.00%
Nordea Bank Abp
NDAFH
XS2385122630
1.625
12/09/2032
0
0.00%
Scottish Widows Ltd.
SCTWID
XS0914791768
7.000
06/16/2043
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
XS2471771753
4.875
04/29/2032
0
0.00%
Chile Government International Bond
CHILE
XS2291692890
1.250
01/22/2051
0
0.00%
Land Securities Capital Markets plc
LANDLN
XS1559392490
2.399
02/08/2029
0
0.00%
International Business Machines Corp.
CA459200MB43
4.750
08/15/2034
0
0.00%
Toronto-Dominion Bank
CA89116CQ341
3.842
05/29/2031
0
0.00%
Linde plc
LIN
XS2391865305
1.000
09/30/2051
0
0.00%
CGI Inc.
GIBACN
CA12532HAG98
2.100
09/18/2028
0
0.00%
EP Infrastructure AS
ENAPHO
XS2062490649
2.045
10/09/2028
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
FR0014007UQ3
1.875
10/26/2028
0
0.00%
Major Joint Local Government Bond
JP2990001LC7
0.125
12/25/2030
0
0.00%
Toyota Credit Canada Inc.
CA892329CC59
3.740
05/21/2030
0
0.00%
Berkshire Hathaway Finance Corp.
BRK
XS2014278944
2.375
06/19/2039
0
0.00%
iA Financial Corp. Inc.
CA45075EAJ34
4.158
05/26/2036
0
0.00%
Westpac Banking Corp.
WSTP
AU3CB0296846
4.800
02/16/2028
0
0.00%
NRW Bank
DE000NWB9056
0.000
09/23/2030
0
0.00%
Nestle Holdings Inc.
NESNVX
XS2464407860
2.500
04/04/2032
0
0.00%
Stellantis NV
STLA
XS2464732770
2.750
04/01/2032
0
0.00%
Verizon Communications Inc.
VZ
XS2251337601
1.875
11/03/2038
0
0.00%
Prologis Euro Finance LLC
PLD
XS2296204444
0.500
02/16/2032
0
0.00%
Rentokil Initial Finance BV
RTOLN
XS2494946820
4.375
06/27/2030
0
0.00%
BNP Paribas Home Loan SFH SA
BNPPCB
FR001400FIG8
3.000
01/31/2030
0
0.00%
UBS Group AG
UBS
CH1236363391
4.375
01/11/2031
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
CA07813ZCT99
4.300
03/14/2033
0
0.00%
Molson Coors International LP
CA608930AA13
4.300
07/08/2033
0
0.00%
Australia & New Zealand Banking Group Ltd.
AU3CB0310563
5.000
06/18/2029
0
0.00%
Keyera Corp.
CA493271AM21
3.942
07/15/2031
0
0.00%
EDP Servicios Financieros Espana SA
EDPPL
XS2699159278
4.125
04/04/2029
0
0.00%
Criteria Caixa SA
CAIXAB
ES0205045026
0.875
10/28/2027
0
0.00%
Romanian Government International Bond
ROMANI
XS2109813142
3.375
01/28/2050
0
0.00%
407 International Inc.
CA35085ZCG96
4.480
10/07/2036
0
0.00%
Iberdrola Finanzas SA
IBESM
XS2580221658
4.875
12/31/2079
0
0.00%
ALPHABET INC
CA02079WAA95
4.000
0
0.00%
Molnlycke Holding AB
XS2672967234
4.250
09/08/2028
0
0.00%
Commerzbank AG
CMZB
DE000CZ40NP5
1.250
01/09/2034
0
0.00%
Cenovus Energy Inc.
CA15135UAY51
4.600
11/20/2035
0
0.00%
Eurofins Scientific SE
ERFFP
XS2343114687
0.875
05/19/2031
0
0.00%
Danske Bank A/S
DANBNK
XS2573569576
4.125
01/10/2031
0
0.00%
Fortum Oyj
FUMVFH
XS2606261597
4.500
05/26/2033
0
0.00%
Credit Agricole SA
CA225313AV75
4.033
07/15/2032
0
0.00%
Metropolitan Life Global Funding I
MET
XS2606297864
4.000
04/05/2028
0
0.00%
SSE plc
AU3CB0338416
5.600
08/20/2031
0
0.00%
Digital Dutch Finco BV
XS2898290916
3.875
09/13/2033
0
0.00%
Sun Life Financial Inc.
CA86682ZAV81
4.140
09/13/2037
0
0.00%
Engie SA
AU3CB0336550
5.485
06/24/2031
0
0.00%
E.ON SE
EOANGR
XS2574873266
3.500
01/12/2028
0
0.00%
Allianz SE
ALVGR
DE000A3823H4
4.851
07/26/2054
0
0.00%
Australia & New Zealand Banking Group Ltd.
AU3CB0317162
5.545
01/15/2035
0
0.00%
Waste Management of Canada Corp.
CA94107TAB76
3.944
07/15/2033
0
0.00%
Tasmanian Public Finance Corp.
TASCOR
AU3SG0002777
4.000
01/20/2034
0
0.00%
General Motors Financial of Canada Ltd.
CA37045YAQ76
3.750
02/20/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
AU3CB0296598
4.200
02/08/2029
0
0.00%
Statnett SF
STATNE
XS1706200463
1.250
04/26/2030
0
0.00%
Experian Finance plc
EXPNLN
XS2150090764
3.250
04/07/2032
0
0.00%
Prologis Euro Finance LLC
PLD
XS2112475921
1.000
02/06/2035
0
0.00%
WP Carey Inc.
XS2941598786
3.700
11/19/2034
0
0.00%
Major Joint Local Government Bond
JP2990001RB6
1.811
11/22/2035
0
0.00%
Government of Newfoundland and Labrador
CA651333GR11
4.000
06/02/2035
0
0.00%
Hydro-Quebec
CA44889ZFQ42
3.600
09/01/2033
0
0.00%
3i Group plc
IIILN
XS0104440986
5.750
12/03/2032
0
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
XS1785147098
1.000
03/01/2028
0
0.00%
APA Infrastructure Ltd.
AU3CB0334217
6.424
04/28/2036
0
0.00%
CaixaBank SA
CABKSM
XS2530034649
3.750
09/07/2029
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS1874127902
1.375
09/06/2030
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2238789460
0.375
10/15/2028
0
0.00%
Chile Government International Bond
CHILE
XS2369244327
1.300
07/26/2036
0
0.00%
Province of Nova Scotia Canada
CA669827A985
4.600
12/01/2055
0
0.00%
Cdc Data Centres Australia Pty Ltd.
AU3CB0337772
6.631
07/29/2036
0
0.00%
Canada Housing Trust No 1
CANHOU
CA13509PJB00
2.450
12/15/2031
0
0.00%
National Grid Electricity Distribution East Midlands plc
NGGLN
XS2528341501
3.530
09/20/2028
0
0.00%
Wales & West Utilities Finance plc
WWUF
XS0497976562
5.750
03/29/2030
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS1648468491
2.250
07/20/2029
0
0.00%
Terna - Rete Elettrica Nazionale
TRNIM
XS2607193435
3.625
04/21/2029
0
0.00%
Royal Office Finance LP
ROFLP
CA780632AA37
5.209
11/12/2032
0
0.00%
Sagax AB
XS2830446535
4.375
05/29/2030
0
0.00%
Toronto-Dominion Bank
CA89116CFF91
5.177
04/09/2034
0
0.00%
SSE plc
AU3CB0338424
6.300
08/20/2036
0
0.00%
Vonovia SE
DE000A3829J7
4.250
04/10/2034
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
CA07813ZCX02
4.700
11/15/2036
0
0.00%
Spain Government Bond
SPGB
ES0000012G00
1.000
10/31/2050
0
0.00%
Universal Music Group NV
UNIMUS
XS2631848665
4.000
06/13/2031
0
0.00%
Hammerson plc
XS2912234197
5.875
10/08/2036
0
0.00%
Uber Technologies Inc.
XS3498992216
5.250
09/15/2046
0
0.00%
Infineon Technologies AG
XS2056730679
3.625
0
0.00%
Volkswagen International Finance NV
VW
XS1910948162
2.625
11/16/2027
0
0.00%
BP Capital Markets BV
BPLN
XS2620585906
4.323
05/12/2035
0
0.00%
Australia Pacific Airports Melbourne Pty Ltd.
AU3CB0315125
5.598
11/01/2032
0
0.00%
FLUVIUS System Operator CV
FLUVIU
BE0002871524
4.000
07/06/2032
0
0.00%
Johnson & Johnson
XS3005215689
3.700
02/26/2055
0
0.00%
Snam SPA
XS2896350175
4.500
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001P49
0.765
04/25/2033
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
XS2528311348
4.029
09/05/2032
0
0.00%
Sydney Airport Finance Co. Pty Ltd.
AU3CB0308864
5.900
04/19/2034
0
0.00%
Inter Pipeline Ltd.
CA45833VAL32
4.651
02/13/2036
0
0.00%
Solvay SA
BE6350792089
4.250
10/03/2031
0
0.00%
Gatwick Funding Ltd.
GATAIR
XS2332199830
2.500
04/15/2030
0
0.00%
Credit Agricole SA
ACAFP
FR001400F7K2
4.000
01/18/2033
0
0.00%
Queensland Treasury Corp.
QTC
AU3SG0002124
2.250
04/16/2040
0
0.00%
Eurazeo SE
FR0014017VR8
4.625
04/17/2031
0
0.00%
OMV AG
OMVAV
XS2154347707
2.000
04/09/2028
0
0.00%
Apple Inc.
AAPL
CH0271171693
0.750
02/25/2030
0
0.00%
Athene Global Funding
XS3135127119
2.875
07/21/2028
0
0.00%
Iberdrola Finanzas SA
AU3CB0315810
5.870
11/28/2034
0
0.00%
Toronto-Dominion Bank
AU3CB0325884
4.751
09/11/2030
0
0.00%
Legal & General Group plc
LGEN
XS1907317660
5.125
11/14/2048
0
0.00%
Barclays plc
XS2815894154
4.347
05/08/2035
0
0.00%
Alimentation Couche-Tard Inc.
XS2764880402
3.647
05/12/2031
0
0.00%
Sparebanken Vest Boligkreditt AS
XS2434412859
0.375
01/20/2032
0
0.00%
Veolia Environnement SA
VIEFP
FR0012663169
1.590
01/10/2028
0
0.00%
Procter & Gamble Co.
PG
XS2617256149
3.250
08/02/2031
0
0.00%
Reckitt Benckiser Treasury Services plc
RKTLN
XS2681384041
3.875
09/14/2033
0
0.00%
Iberdrola Finanzas SA
IBESM
XS2405855375
1.575
12/31/2079
0
0.00%
Merck KGaA
XS2879811987
3.875
08/27/2054
0
0.00%
Ellevio AB
XS2777383840
4.125
03/07/2034
0
0.00%
General Mills Inc.
XS2809271047
3.850
04/23/2034
0
0.00%
Aeroports de Paris SA
ADPFP
FR0013522141
1.500
07/02/2032
0
0.00%
Citigroup Inc.
C
XS1795252672
1.625
03/21/2028
0
0.00%
Molson Coors Beverage Co.
XS2829203012
3.800
06/15/2032
0
0.00%
Traton Finance Luxembourg SA
TRAGR
DE000A3LHK80
4.250
05/16/2028
0
0.00%
Vonovia SE
ANNGR
DE000A2R8ND3
0.625
10/07/2027
0
0.00%
Major Joint Local Government Bond
JP2990002PB8
0.846
11/25/2033
0
0.00%
Chubb INA Holdings LLC
CB
XS1785813251
2.500
03/15/2038
0
0.00%
JAB Holdings BV
JABHOL
DE000A2SBDE0
1.000
12/20/2027
0
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
XS0969846269
3.000
09/11/2031
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J62
0.205
06/23/2028
0
0.00%
Thermo Fisher Scientific Finance I BV
TMO
XS2366415540
2.000
10/18/2051
0
0.00%
TDF Infrastructure SAS
FR001400TG54
4.125
10/23/2031
0
0.00%
Compass Group plc
XS2758114321
3.250
02/06/2031
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS1651072099
2.875
07/24/2037
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ACT57
5.441
02/09/2029
0
0.00%
Southern Electric Power Distribution plc
SSELN
XS0244171236
4.625
02/20/2037
0
0.00%
Tennet Netherlands BV
XS3495741798
3.750
09/10/2041
0
0.00%
Vonovia SE
ANNGR
DE000A28VQD2
2.250
04/07/2030
0
0.00%
IHG Finance LLC
XS3173575591
3.375
09/10/2030
0
0.00%
Australian Capital Territory
AUSCAP
AU3SG0001936
2.250
05/22/2029
0
0.00%
Fiserv Inc.
XS3410940897
3.750
10/15/2030
0
0.00%
Infineon Technologies AG
XS2996771767
2.875
02/13/2030
0
0.00%
McDonald's Corp.
MCD
XS2486285294
2.375
05/31/2029
0
0.00%
CK Hutchison Group Telecom Finance SA
CKHGTH
XS2057072121
2.000
10/17/2027
0
0.00%
Ford Motor Credit Co. LLC
XS3181972962
4.448
09/16/2032
0
0.00%
Peabody Trust
PEABDY
XS0606218021
5.250
03/17/2043
0
0.00%
Asian Development Bank
ASIA
AU3CB0300150
4.500
06/20/2030
0
0.00%
Peru Government Bond
PERUGB
PEP01000C4S2
6.714
02/12/2055
0
0.00%
Hong Kong Government Bond Programme
GBHK
HK0000329679
1.890
03/02/2032
0
0.00%
Moeve Finance SA
CEPSA
XS2117485677
0.750
02/12/2028
0
0.00%
Bevco Lux Sarl
BEVLUX
XS2348703864
1.000
01/16/2030
0
0.00%
Teollisuuden Voima Oyj
TVOYFH
XS2355632741
1.375
06/23/2028
0
0.00%
TotalEnergies Capital International SA
TTEFP
XS2153409029
1.994
04/08/2032
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0MK0
0.000
01/15/2029
0
0.00%
Blackstone Holdings Finance Co. LLC
BX
XS1979490239
1.500
04/10/2029
0
0.00%
Merlin Properties Socimi SA
MRLSM
XS1684831982
2.375
09/18/2029
0
0.00%
JPMorgan Chase & Co.
JPM
XS2335966557
1.895
04/28/2033
0
0.00%
Canadian National Railway Co.
CA136375DS89
3.500
06/10/2030
0
0.00%
Telefonica Europe BV
TELEFO
XS0162869076
5.875
02/14/2033
0
0.00%
Corebridge Global Funding
CA21874FAA36
3.837
01/15/2031
0
0.00%
Trillium M Project Co. General Partnership
CA89624QAB73
5.187
10/31/2062
0
0.00%
TELUS Corp.
CA87971MCE18
4.800
12/15/2028
0
0.00%
Statkraft AS
STATK
XS2631822868
3.500
06/09/2033
0
0.00%
BP Capital Markets plc
BPLN
XS2081016763
1.104
11/15/2034
0
0.00%
Agricultural Development Bank of China
ADBCH
CND100047SF9
3.520
05/24/2031
0
0.00%
Bouygues SA
ENFP
FR001400DNF5
5.375
06/30/2042
0
0.00%
Projet Rem SEC
CA74350VAD43
4.791
06/22/2056
0
0.00%
Vonovia SE
ANNGR
DE000A2R7JE1
1.125
09/14/2034
0
0.00%
Tennet Netherlands BV
TENN
XS2348325494
0.500
06/09/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0282528899
0.875
06/25/2037
0
0.00%
Commonwealth Bank of Australia
AU3CB0332021
6.400
03/05/2046
0
0.00%
Inter-American Development Bank
IADB
AU3CB0245116
3.290
06/28/2032
0
0.00%
Yorkshire Building Society
YBS
XS2358471246
0.500
07/01/2028
0
0.00%
Covivio Hotels SACA
FR001400Q7X2
4.125
05/23/2033
0
0.00%
NRW Bank
NRWBK
DE000NWB18Q8
1.250
05/13/2049
0
0.00%
State of the Grand-Duchy of Luxembourg
LU2773894873
2.875
03/01/2034
0
0.00%
ALPHABET INC
XS3224609290
2.875
0
0.00%
Prologis International Funding II SA
PRIFII
XS2485265214
3.125
06/01/2031
0
0.00%
Aurizon Network Pty Ltd.
AU3CB0307635
6.100
09/12/2031
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2462321485
1.500
03/29/2035
0
0.00%
European Investment Bank
EIB
XS1505567088
0.875
09/13/2047
0
0.00%
Notting Hill Genesis
NOTHLL
XS0868031781
3.750
12/20/2032
0
0.00%
Allianz Finance II BV
ALVGR
DE000A1HG1L4
4.500
03/13/2043
0
0.00%
State of Lower Saxony
NIESA
DE000A2TR8W8
0.375
05/14/2029
0
0.00%
America Movil SAB de CV
AMXLMM
XS0812855277
4.375
08/07/2041
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
XS2433240764
0.500
01/19/2037
0
0.00%
Generali
XS2747596315
3.547
01/15/2034
0
0.00%
Legrand SA
FR001400QQ30
3.500
06/26/2034
0
0.00%
TotalEnergies Capital International SA
XS3106109849
3.647
07/01/2035
0
0.00%
ENEL Finance International NV
ENELIM
XS2066706735
1.125
10/17/2034
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
CA07813ZCV46
5.250
08/14/2055
0
0.00%
International Finance Corp.
IFC
AU3CB0254910
3.150
06/26/2029
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AHA3
0.170
10/15/2027
0
0.00%
TransCanada PipeLines Ltd.
CA89353ZCR79
5.127
11/19/2055
0
0.00%
PPG Industries Inc.
PPG
XS2484340075
2.750
06/01/2029
0
0.00%
Malakoff Humanis Prevoyance
FR0014010J17
4.500
06/20/2035
0
0.00%
CNP Assurances SA
CNPFP
FR0013521630
2.500
06/30/2051
0
0.00%
J Sainsbury plc
XS2989442194
5.625
01/29/2035
0
0.00%
SAP SE
SAPGR
DE000A2TSTF5
1.250
03/10/2028
0
0.00%
BNG Bank NV
BNG
XS1309529680
1.375
10/21/2030
0
0.00%
Saitama Prefecture
SAITAP
JP2110002967
2.290
06/22/2029
0
0.00%
Naturgy Finance Iberia SA
NTGYSM
XS2083976139
0.750
11/28/2029
0
0.00%
Public Storage Operating Co.
PSA
XS2384697830
0.500
09/09/2030
0
0.00%
Public Storage Operating Co.
PSA
XS2108490090
0.875
01/24/2032
0
0.00%
John Deere Cash Management SARL
DE
XS2150006562
2.200
04/02/2032
0
0.00%
DZ HYP AG
DE000A3825T4
3.000
05/31/2035
0
0.00%
SNCF Reseau
RESFER
XS1938381628
0.875
01/22/2029
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBY12
4.220
02/14/2028
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2400299363
0.700
10/22/2046
0
0.00%
Nationwide Building Society
XS3322497036
3.250
03/24/2036
0
0.00%
Deutsche Boerse AG
DBOERS
DE000A3MQXZ2
1.500
04/04/2032
0
0.00%
Bertelsmann SE & Co. KGaA
XS3278827590
3.750
07/23/2034
0
0.00%
E.ON International Finance BV
EOANGR
XS0735770637
4.750
01/31/2034
0
0.00%
Prologis International Funding II SA
PRIFII
XS2021462440
0.875
07/09/2029
0
0.00%
Mexico Government International Bond
MEX
XS2363910436
2.250
08/12/2036
0
0.00%
Isle of Man Government International Bond
ISLMAN
XS2384582263
1.625
09/14/2051
0
0.00%
Aeroports de Paris SA
ADPFP
FR0013371549
2.125
10/11/2038
0
0.00%
Berkshire Hathaway Inc.
BRK
XS1380334224
2.150
03/15/2028
0
0.00%
Mexico Government International Bond
JP548400AS91
3.160
03/04/2030
0
0.00%
Vonovia SE
ANNGR
DE000A3MP4U9
0.250
09/01/2028
0
0.00%
Akelius Residential Property Financing BV
AKFAST
XS2251233651
1.125
01/11/2029
0
0.00%
British Columbia Ferry Services Inc.
CA110574AN08
4.689
02/19/2056
0
0.00%
Malaysia Government Bond
MGS
MYBMX1200042
4.127
04/15/2032
0
0.00%
Mexico Government International Bond
JP548400BS90
3.610
09/04/2031
0
0.00%
Unilever Capital Corp.
UNANA
XS2632655135
3.400
06/06/2033
0
0.00%
Hong Kong Government Infrastructure Bond Programme
HK0001136313
2.760
04/25/2028
0
0.00%
BCI QuadReal Realty / BCI Quadreal Realty Trust
CA07337EAA60
3.281
03/14/2028
0
0.00%
Engie SA
ENGIFP
FR0013284270
2.000
09/28/2037
0
0.00%
Citigroup Inc.
CA172967QC81
4.550
06/03/2035
0
0.00%
Great-West Lifeco Inc.
GWOCN
CA39138CAH93
3.337
02/28/2028
0
0.00%
Broadgate Financing PLC
BRDGTE
XS0211898043
4.999
10/05/2031
0
0.00%
Karbon Homes Ltd.
KARBON
XS1905624257
3.375
11/15/2047
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS2049616894
0.500
09/05/2034
0
0.00%
Province of Newfoundland and Labrador
NF
CA651333FY70
3.700
10/17/2048
0
0.00%
Telefonaktiebolaget LM Ericsson
ERICB
XS2345996743
1.000
05/26/2029
0
0.00%
Japan Government Thirty Year Bond
JGB
JP13002015A5
2.500
09/20/2035
0
0.00%
TotalEnergies Capital International SA
XS3106109922
4.060
07/01/2040
0
0.00%
Queensland Treasury Corp.
QTC
AU3CB0271989
2.250
11/20/2041
0
0.00%
Allied Properties REIT
APUCN
CA019456AJ18
3.095
02/06/2032
0
0.00%
Fidelidade - Co. De Seguros SA/Portugal
PTFIDDOM0007
4.250
02/17/2046
0
0.00%
Tennet Netherlands BV
TENN
XS2002491863
1.500
06/03/2039
0
0.00%
Vonovia SE
ANNGR
DE000A3E5MJ2
1.000
06/16/2033
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZCD83
4.340
10/15/2049
0
0.00%
Central Nippon Expressway Co. Ltd.
CENEXP
JP364300ANC7
0.439
12/13/2027
0
0.00%
Fastighets AB Balder
BALDER
XS2109608724
1.250
01/28/2028
0
0.00%
BMS Ireland Capital Funding DAC
XS3215466502
4.289
11/10/2045
0
0.00%
Berkshire Hathaway Inc.
XS3227338103
1.510
11/29/2028
0
0.00%
Dollarama Inc.
DOLCN
CA25675TAP27
5.165
04/26/2030
0
0.00%
Credit Agricole Assurances SA
FR0014015970
4.125
12/17/2036
0
0.00%
Sky Ltd.
CMCSA
XS1141970175
4.000
11/26/2029
0
0.00%
SKF AB
SKFBSS
XS2297204815
0.250
02/15/2031
0
0.00%
Province of Newfoundland and Labrador
CA651333FT85
3.300
10/17/2046
0
0.00%
A2Dominion Housing Group Ltd.
ADOHOU
XS1517173149
3.500
11/15/2028
0
0.00%
Queensland Treasury Corp.
QTC
AU0000XQLQI5
6.500
03/14/2033
0
0.00%
Wintershall Dea Finance BV
WNTRDE
XS2055079904
1.823
09/25/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0338330423
0.375
09/23/2043
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
CA663307AS54
4.850
06/01/2034
0
0.00%
West Nippon Expressway Co. Ltd.
WESEXP
JP365820CP51
0.390
05/25/2028
0
0.00%
Banque Federative du Credit Mutuel SA
JP525020BPA4
1.203
10/16/2028
0
0.00%
McDonald's Corp.
MCD
XS1963745580
2.950
03/15/2034
0
0.00%
Sanofi SA
SANFP
FR0013324373
1.875
03/21/2038
0
0.00%
Yorkshire Water Finance plc
XS2901492582
6.375
11/18/2034
0
0.00%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
XS2388449758
0.500
09/21/2028
0
0.00%
Booking Holdings Inc.
XS2777442281
4.000
03/01/2044
0
0.00%
Time Warner Cable LLC
TWC
XS0798491113
5.250
07/15/2042
0
0.00%
Nestle Capital Markets SA
CH1344316778
1.750
05/30/2040
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29260ZAC01
2.900
04/01/2030
0
0.00%
Engie SA
ENGIFP
FR0013455821
1.250
10/24/2041
0
0.00%
Illinois Tool Works Inc.
ITW
XS1843434793
1.000
06/05/2031
0
0.00%
Deutsche Wohnen SE
DWNIGY
DE000A289NF1
1.500
04/30/2030
0
0.00%
ING Groep NV
INTNED
XS2413697140
0.875
11/29/2030
0
0.00%
European Investment Bank
EIB
XS0752034206
3.625
03/14/2042
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620AP63
0.150
06/30/2028
0
0.00%
Nestle Holdings Inc.
NESNVX
XS2354308194
1.375
06/23/2033
0
0.00%
Schlumberger Finance BV
SLB
XS2166755509
2.000
05/06/2032
0
0.00%
Central Nippon Expressway Co. Ltd.
CENEXP
JP364300AP97
0.464
09/14/2028
0
0.00%
Panasonic Holdings Corp.
MATSEL
JP386680AP90
0.709
09/14/2028
0
0.00%
Astellas Pharma Inc.
YAMANO
JP394240BP88
0.519
08/31/2028
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0263432988
1.000
09/22/2028
0
0.00%
NIE Finance plc
XS3285511104
5.875
09/03/2041
0
0.00%
T-Mobile USA Inc.
XS2997535062
3.500
02/11/2037
0
0.00%
BPCE SA
BPCEGP
AU3CB0252625
4.500
04/26/2028
0
0.00%
NBN Co. Ltd.
NBNAUS
AU3CB0280634
2.150
06/02/2028
0
0.00%
Capgemini SE
CAPFP
FR0013519071
1.125
06/23/2030
0
0.00%
Province of New Brunswick
NBRNS
CA642866GA97
4.800
09/26/2039
0
0.00%
Province of Saskatchewan
SCDA
CA803854JU35
3.900
06/02/2045
0
0.00%
LEG Immobilien SE
LEGGR
DE000A3MQNQ2
1.500
01/17/2034
0
0.00%
Credit Agricole Assurances SA
FR001400RCO0
4.500
12/17/2034
0
0.00%
Central Nippon Expressway Co. Ltd.
JP364300AQ39
0.597
03/28/2029
0
0.00%
Eni SPA
ENIIM
XS1493328477
1.125
09/19/2028
0
0.00%
Comcast Corp.
CMCSA
XS2114853455
1.875
02/20/2036
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS2557526345
3.650
11/21/2034
0
0.00%
CU Inc.
CUCN
CA12657ZBM47
2.963
09/07/2049
0
0.00%
Vonovia SE
ANNGR
DE000A2R8NE1
1.625
10/07/2039
0
0.00%
Pacific National Finance Pty Ltd.
PNHAU
AU3CB0282812
3.800
09/08/2031
0
0.00%
DSV Finance BV
DSVDC
XS2387735470
0.875
09/17/2036
0
0.00%
Cadent Finance plc
CDTFIN
XS1492681033
2.625
09/22/2038
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0428194242
0.375
07/10/2028
0
0.00%
Kommunalbanken AS
KBN
AU3CB0303519
5.250
04/18/2034
0
0.00%
BG Energy Capital plc
BGGRP
XS1140054526
2.250
11/21/2029
0
0.00%
Ford Motor Credit Co. LLC
XS2767246908
4.445
02/14/2030
0
0.00%
International Finance Corp.
XS3200743980
4.250
12/16/2030
0
0.00%
Province of British Columbia
BRCOL
CA110709FL11
4.700
06/18/2037
0
0.00%
Blend Funding plc
BLNFND
XS1976756244
2.922
04/05/2054
0
0.00%
NTT Finance Corp.
JP316572BQA5
0.923
12/20/2029
0
0.00%
PepsiCo Inc.
PEP
XS2397367421
0.750
10/14/2033
0
0.00%
Roche Finance Europe BV
XS2813211617
3.564
05/03/2044
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS2058557344
1.875
10/01/2049
0
0.00%
Orange SA
FR00140144E9
4.125
11/13/2045
0
0.00%
Westpac Banking Corp.
XS3328597060
3.119
01/02/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0278667115
0.500
04/30/2030
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBK53
4.590
10/09/2043
0
0.00%
VGP NV
BE6371052927
4.000
01/16/2032
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001L68
0.150
06/25/2030
0
0.00%
EXOR NV
EXOIM
XS1753808929
1.750
01/18/2028
0
0.00%
Abertis Infraestructuras SA
ABESM
XS2055652056
1.875
03/26/2032
0
0.00%
Japan Housing Finance Agency
JP339170CK57
0.658
03/19/2049
0
0.00%
Skandinaviska Enskilda Banken AB
SEB
XS2668512515
5.000
08/17/2033
0
0.00%
Vodafone Group plc
VOD
XS1721422902
2.875
11/20/2037
0
0.00%
Credit Mutuel Home Loan SFH SA
CMCICB
FR0013399102
1.000
01/30/2029
0
0.00%
Sony Group Corp.
JP343500CKA4
0.300
10/10/2029
0
0.00%
Basellandschaftliche Kantonalbank
KBBL
CH0419041147
0.375
05/13/2030
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0LA3
1.750
07/11/2068
0
0.00%
RELX Finance BV
RELLN
XS2631867533
3.750
06/12/2031
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130002B62
1.980
06/20/2031
0
0.00%
Procter & Gamble Co.
PG
XS1608101652
1.800
05/03/2029
0
0.00%
Vodafone Group plc
VOD
XS1463101680
1.600
07/29/2031
0
0.00%
Tohoku Electric Power Co. Inc.
JP360540AKA2
0.310
10/25/2029
0
0.00%
Korea Land & Housing Corp.
XS3222522859
2.375
11/19/2028
0
0.00%
Thailand Government Bond
TH0623039904
1.300
09/17/2029
0
0.00%
CK Hutchison Europe Finance 18 Ltd.
CKHH
XS1806130305
2.000
04/13/2030
0
0.00%
ESB Finance DAC
ESBIRE
XS2579482006
3.750
01/25/2043
0
0.00%
Deutsche Telekom AG
DT
XS2089226026
1.750
12/09/2049
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBL90
3.830
05/11/2046
0
0.00%
CIMIC Finance Ltd.
CIMAU
XS2346973741
1.500
05/28/2029
0
0.00%
Aker BP ASA
AKERBP
XS2341269970
1.125
05/12/2029
0
0.00%
Commonwealth Bank of Australia
AU3CB0322600
5.252
09/12/2035
0
0.00%
Province of New Brunswick
NBRNS
CA642866GN19
3.100
08/14/2028
0
0.00%
Heathrow Funding Ltd.
HTHROW
CA42246QAF50
3.661
01/13/2031
0
0.00%
Manulife Financial Corp.
MFCCN
CA56501RAQ98
5.409
03/10/2033
0
0.00%
BHP Billiton Finance Ltd.
BHP
XS0834399981
4.300
09/25/2042
0
0.00%
Airbus SE
AIRFP
XS1410582313
1.375
05/13/2031
0
0.00%
Major Joint Local Government Bond
JP2990001S38
2.259
03/25/2036
0
0.00%
Quadgas Finance plc
QDGASF
XS1880442808
3.375
09/17/2029
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBQ87
3.650
09/08/2044
0
0.00%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAH20
5.710
05/29/2030
0
0.00%
ITM Entreprises SAS
FR001400RIT6
5.750
07/22/2029
0
0.00%
Hydro-Quebec
QHEL
CA44889ZBF23
6.500
01/16/2035
0
0.00%
Covivio Hotels SACA
FMUFP
FR0014004QI5
1.000
07/27/2029
0
0.00%
Whitecap Resources Inc.
CA92340VAC15
5.503
06/21/2034
0
0.00%
Coca-Cola Europacific Partners plc
CCEP
XS1415535696
1.750
05/26/2028
0
0.00%
Assura Financing plc
AGRFIN
XS2358903057
1.625
06/30/2033
0
0.00%
Tesco Property Finance 4 PLC
TSCOPR
XS0588909878
5.801
10/13/2040
0
0.00%
Nortegas Energia Grupo SA
NATUEN
XS2289797248
0.905
01/22/2031
0
0.00%
Prologis LP
PLD
CA74340XCD18
5.250
01/15/2031
0
0.00%
Cooperatieve Rabobank UA
RABOBK
XS2449505820
0.750
03/02/2032
0
0.00%
Volkswagen Financial Services AG
XS2941605078
3.625
05/19/2029
0
0.00%
Pembina Pipeline Corp.
PPLCN
CA70632ZAT80
4.490
12/10/2051
0
0.00%
Novartis Finance SA
NOVNVX
XS1492825481
0.625
09/20/2028
0
0.00%
Cie de Saint-Gobain SA
SGOFP
XS1962571011
1.875
03/15/2031
0
0.00%
Prologis Euro Finance LLC
PLD
XS2049583607
0.625
09/10/2031
0
0.00%
Acciona Energia Financiacion Filiales SA
ANESM
XS2436160183
1.375
01/26/2032
0
0.00%
SR-Boligkreditt AS
SRBANK
XS2312584779
0.010
03/10/2031
0
0.00%
Netflix Inc.
NFLX
XS2076099865
4.625
05/15/2029
0
0.00%
American Tower Corp.
AMT
XS2227905903
0.500
01/15/2028
0
0.00%
La Banque Postale SA
FRLBP
FR001400DLD4
5.500
03/05/2034
0
0.00%
International Finance Corp.
XS2856695965
4.250
10/22/2029
0
0.00%
Credit Agricole Assurances SA
ACAFP
FR0013523602
2.000
07/17/2030
0
0.00%
Major Joint Local Government Bond
JP2990001RC4
2.021
12/25/2035
0
0.00%
State of Rhineland-Palatinate
RHIPAL
DE000RLP1270
0.375
03/10/2051
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0319415946
0.500
10/05/2035
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001M18
0.130
01/24/2031
0
0.00%
America Movil SAB de CV
AMXLMM
XS1379122523
2.125
03/10/2028
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS1709328899
1.625
04/30/2028
0
0.00%
T-Mobile USA Inc.
XS2997535146
3.800
02/11/2045
0
0.00%
OMERS Finance Trust
OMERFT
CAC68012AB64
2.600
05/14/2029
0
0.00%
BASF SE
BASGR
XS2456247787
1.500
03/17/2031
0
0.00%
Coca-Cola Co.
XS2874157295
3.750
08/15/2053
0
0.00%
Community Finance Co. 1 PLC
COMFIN
XS0646581404
5.017
07/31/2034
0
0.00%
Bayerische Landesbank
BYLAN
XS2721113160
4.375
09/21/2028
0
0.00%
Canton of Geneva Switzerland
GENEVA
CH0315593928
0.400
04/28/2036
0
0.00%
Gecina SA
GFCFP
FR00140049A8
0.875
06/30/2036
0
0.00%
Toyota Motor Corp.
JP363340CM35
0.219
03/18/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
CH0419040958
0.700
03/04/2039
0
0.00%
Novartis AG
NOVNVX
CH0270190991
0.625
11/13/2029
0
0.00%
Land Thueringen
THRGN
DE000A255CR0
0.250
03/05/2040
0
0.00%
International Finance Corp.
NZIFCDT016C4
4.875
12/19/2028
0
0.00%
Caisse Francaise de Financement Local SA
CAFFIL
FR0013345485
1.500
06/28/2038
0
0.00%
Helvetia Europe SA
HELNSW
XS2197076651
2.750
09/30/2041
0
0.00%
Verizon Communications Inc.
VZ
AU3CB0268167
3.500
11/04/2039
0
0.00%
Xunta de Galicia
ES0001352659
3.290
04/30/2033
0
0.00%
Engie SA
ENGIFP
FR0014005ZQ6
1.000
10/26/2036
0
0.00%
Toronto-Dominion Bank
TD
CA89117GTQ06
4.477
01/18/2028
0
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFA
NZLGFDT016C5
2.000
04/15/2037
0
0.00%
Sandoz Finance BV
SDZSW
XS2715941949
4.500
11/17/2033
0
0.00%
Major Joint Local Government Bond
JP2990001R62
1.704
06/25/2035
0
0.00%
Basque Government
ES0000106783
3.450
10/31/2035
0
0.00%
Continental AG
CONGR
XS2558972415
3.625
11/30/2027
0
0.00%
Procter & Gamble Co.
PG
XS1900752905
1.875
10/30/2038
0
0.00%
IWG US Finance LLC
XS2848652272
6.500
06/28/2030
0
0.00%
Eni SPA
ENIIM
XS1412711217
1.625
05/17/2028
0
0.00%
Allied Properties REIT
CA019456AK80
5.534
09/26/2028
0
0.00%
Magna International Inc.
MGCN
XS2597677090
4.375
03/17/2032
0
0.00%
Anglian Water Services Financing plc
XS2778383971
5.750
06/07/2043
0
0.00%
Repsol Europe Finance Sarl
REPSM
XS2361358539
0.875
07/06/2033
0
0.00%
Veolia Environnement SA
VIEFP
FR0010033381
6.125
11/25/2033
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR0013152907
2.000
04/18/2036
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS1218809389
0.500
04/16/2030
0
0.00%
JT International Financial Services BV
JAPTOB
XS1883352335
2.750
09/28/2033
0
0.00%
Sun Life Financial Inc.
CA86683ZAB19
4.210
06/22/2038
0
0.00%
Storebrand Livsforsikring AS
STBNO
XS2325328313
1.875
09/30/2051
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA391906AH76
1.540
05/03/2028
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AR71
3.750
06/01/2051
0
0.00%
EnBW International Finance BV
XS0438844093
6.125
07/07/2039
0
0.00%
CPPIB Capital Inc.
CA12593CAX98
3.600
06/02/2029
0
0.00%
Mexico Government International Bond
MEX
XS1046593908
5.625
03/19/2114
0
0.00%
Vinci SA
DGFP
FR0013409174
2.750
09/15/2034
0
0.00%
Rogers Communications Inc.
RCICN
CA775109AT89
6.560
03/22/2041
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J54
0.200
05/25/2028
0
0.00%
Banco Santander SA
SANTAN
ES0413900533
1.125
10/25/2028
0
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFDT020C7
4.500
05/15/2030
0
0.00%
Coventry Building Society
COVBS
XS2336054338
2.000
12/20/2030
0
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
BE6248644013
3.250
01/24/2033
0
0.00%
Koninklijke KPN NV
KPN
XS2638080452
3.875
07/03/2031
0
0.00%
Duke Energy Corp.
DUK
XS2488626610
3.100
06/15/2028
0
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
XS1955187858
1.250
02/28/2031
0
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
XS1806368897
1.750
04/11/2028
0
0.00%
Region of Ile de France
IDF
FR0013343175
1.375
06/20/2033
0
0.00%
BNP Paribas SA
BNP
FR0013431277
1.625
07/02/2031
0
0.00%
NBN Co. Ltd.
AU3CB0319200
5.350
03/06/2035
0
0.00%
Labrador-Island Link Funding Trust
CANLIL
CA505443AA94
3.760
06/01/2033
0
0.00%
Heathrow Funding Ltd.
CA42246QAK46
4.900
08/06/2037
0
0.00%
Manulife Financial Corp.
CA56501RAT38
4.064
12/06/2034
0
0.00%
National Bank of Canada
CA63309ZNP94
4.333
08/15/2035
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
CA07816ZA274
5.300
06/03/2056
0
0.00%
Westpac New Zealand Ltd.
NZWNZD0929L8
4.337
09/24/2029
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS2486282358
3.000
05/30/2029
0
0.00%
AstraZeneca plc
AZN
XS0330497149
5.750
11/13/2031
0
0.00%
Nationwide Building Society
NWIDE
XS1081100239
2.250
06/25/2029
0
0.00%
Acciona Energia Financiacion Filiales SA
ANESM
XS2610209129
3.750
04/25/2030
0
0.00%
Verizon Communications Inc.
VZ
XS1405769727
3.125
11/02/2035
0
0.00%
East Japan Railway Co.
EJRAIL
XS2385121749
1.104
09/15/2039
0
0.00%
Prologis International Funding II SA
PRIFII
XS2529520715
3.625
03/07/2030
0
0.00%
JCDecaux SE
DECFP
FR0013509643
2.625
04/24/2028
0
0.00%
Aeroports de Paris SA
ADPFP
FR0013522133
1.000
01/05/2029
0
0.00%
WPC Eurobond BV
WPC
XS2052968596
1.350
04/15/2028
0
0.00%
Tennet Netherlands BV
TENN
XS2478299386
2.375
05/17/2033
0
0.00%
Republic of Austria Government Bond
RAGB
AT0000A2HLC4
0.850
06/30/2120
0
0.00%
Cie de Saint-Gobain SA
SGOFP
XS2517103417
2.125
06/10/2028
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA66988ZAZ23
5.610
06/15/2040
0
0.00%
Autonomous Community of Madrid Spain
MADRID
ES0000101677
2.080
03/12/2030
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
XS3156305925
4.125
05/26/2046
0
0.00%
Boston Scientific Corp.
BSX
XS2070192591
0.625
12/01/2027
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ADG28
4.450
06/24/2030
0
0.00%
Cenovus Energy Inc.
CA15135UAZ27
4.250
03/20/2033
0
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFDT022C3
4.750
05/15/2034
0
0.00%
Major Joint Local Government Bond
JP2990001Q55
0.986
05/25/2034
0
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
XS1224445202
0.500
04/29/2030
0
0.00%
GA Global Funding Trust
CA36267YAB35
4.858
07/22/2033
0
0.00%
Prologis International Funding II SA
PRIFII
XS2187529180
1.625
06/17/2032
0
0.00%
MassMutual Global Funding II
CA57629W7N43
4.127
07/15/2032
0
0.00%
Pernod Ricard SA
RIFP
FR0013506532
1.750
04/08/2030
0
0.00%
Kommunalbanken AS
KBN
AU3CB0250132
3.400
07/24/2028
0
0.00%
Asian Development Bank
ASIA
CA045167FX69
3.300
05/24/2028
0
0.00%
Agence Francaise de Developpement EPIC
AGFRNC
FR0013312774
1.000
01/31/2028
0
0.00%
Free State of Saxony
SAXONY
DE0001789295
0.010
10/15/2027
0
0.00%
Mercedes-Benz Group AG
DAIGR
DE000A169NC2
1.375
05/11/2028
0
0.00%
Silfin NV
BE0390264332
4.250
05/25/2032
0
0.00%
Digital Intrepid Holding BV
DLR
XS2428716000
1.375
07/18/2032
0
0.00%
Edenred SE
FR001400QZ47
3.625
08/05/2032
0
0.00%
Coca-Cola Co.
KO
XS2339399359
0.950
05/06/2036
0
0.00%
Orsted AS
DONGAS
XS0499449261
5.750
04/09/2040
0
0.00%
Eika Boligkreditt AS
EIKBOL
XS2636611332
3.250
06/14/2033
0
0.00%
CPPIB Capital Inc.
CPPIB
AU3CB0305811
4.400
01/15/2029
0
0.00%
Deutsche Bank AG
DB
DE000DL19S68
0.250
08/31/2028
0
0.00%
EnBW International Finance BV
ENBW
XS2306988564
0.500
03/01/2033
0
0.00%
General Electric Co.
GE
XS1612543394
2.125
05/17/2037
0
0.00%
SNCF Reseau
RESFER
XS0143739182
5.000
03/11/2052
0
0.00%
Korea Housing Finance Corp.
XS3149806971
2.765
09/02/2030
0
0.00%
Province of New Brunswick Canada
NBRNS
CA642866HB61
4.450
08/14/2033
0
0.00%
Wells Fargo & Co.
WFC
XS0828013838
3.500
09/12/2029
0
0.00%
Major Joint Local Government Bond
JP2990001Q30
0.826
03/24/2034
0
0.00%
Yorkshire Building Society
YBS
XS2385755835
1.500
09/15/2029
0
0.00%
European Investment Bank
XS0114126294
5.625
06/07/2032
0
0.00%
National Australia Bank Ltd.
NAB
XS1872032799
1.375
08/30/2028
0
0.00%
Credit Agricole Italia SPA
CARPP
IT0005397028
0.250
01/17/2028
0
0.00%
Ontario Power Generation Inc.
CA68321ZAN11
4.319
03/13/2035
0
0.00%
BHP Billiton Finance Ltd.
XS3167486789
3.180
09/04/2031
0
0.00%
Iberdrola International BV
IBESM
XS2295333988
1.825
12/31/2079
0
0.00%
Electricite de France SA
CA268317BG87
4.573
02/06/2035
0
0.00%
Bouygues SA
ENFP
FR0013507654
1.125
07/24/2028
0
0.00%
CPPIB Capital Inc.
CPPIBC
CA12593CAF82
3.000
06/15/2028
0
0.00%
Municipal Finance Authority of British Columbia
BCMFA
CA62620DAF83
3.050
10/23/2028
0
0.00%
HSBC Holdings plc
HSBC
XS2003500142
3.000
05/29/2030
0
0.00%
Eni SPA
ENIIM
XS2065946837
1.000
10/11/2034
0
0.00%
Pacific Life Global Funding II
XS3095372119
3.125
06/18/2031
0
0.00%
Network Rail Infrastructure Finance plc
UKRAIL
XS0206361221
4.750
11/29/2035
0
0.00%
Merck & Co. Inc.
MRK
XS1028941893
2.500
10/15/2034
0
0.00%
Province of New Brunswick
NBRNS
CA642866GG67
3.800
08/14/2045
0
0.00%
Brookfield Finance II Inc.
BNCN
CA11271ZAA99
5.431
12/14/2032
0
0.00%
Comcast Corp.
CMCSA
XS0562326214
5.500
11/23/2029
0
0.00%
Danone SA
BNFP
FR0013216926
1.208
11/03/2028
0
0.00%
Sun Life Financial Inc.
CA86683ZAA36
4.560
12/03/2040
0
0.00%
Alectra Inc.
ALCTRA
CA014443AL94
1.751
02/11/2031
0
0.00%
JDE Peet's NV
JDEPNA
XS2354444379
1.125
06/16/2033
0
0.00%
Volkswagen International Finance NV
VW
XS2234567662
1.250
09/23/2032
0
0.00%
Severn Trent Utilities Finance plc
SVTLN
XS0097777253
6.250
06/07/2029
0
0.00%
Grand City Properties SA
GYCGR
XS2282101539
0.125
01/11/2028
0
0.00%
NIBC Bank NV
NIBCAP
XS1877512258
1.000
09/11/2028
0
0.00%
Comcast Corp.
CMCSA
XS2114853299
1.500
02/20/2029
0
0.00%
La Banque Postale Home Loan SFH SA
LBPSFH
FR0013369667
1.000
10/04/2028
0
0.00%
Origin Energy Finance Ltd.
ORGAU
XS2051788219
1.000
09/17/2029
0
0.00%
Societe Generale SA
SOCGEN
FR001400ISF3
6.250
06/22/2033
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
XS3303589983
3.226
03/11/2030
0
0.00%
Stedin Holding NV
STEDIN
XS2487016250
2.375
06/03/2030
0
0.00%
Volkswagen International Finance NV
VW
XS2289841087
1.500
01/21/2041
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854HN10
6.400
09/05/2031
0
0.00%
Region of Ile de France
IDF
FR0014003067
0.000
04/20/2028
0
0.00%
Coca-Cola Co.
KO
XS1197833137
1.625
03/09/2035
0
0.00%
Sydney Airport Finance Co. Pty Ltd.
AU3CB0321008
5.500
04/23/2032
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0KZ2
1.650
02/22/2038
0
0.00%
RELX Finance BV
XS2779010300
3.375
03/20/2033
0
0.00%
Aktia Bank Oyj
XS3291934209
2.875
02/16/2033
0
0.00%
P3 Group Sarl
PTHREE
XS2436807940
1.625
01/26/2029
0
0.00%
ELM BV for Swiss Prime Site AG
XS3000465842
3.125
10/01/2031
0
0.00%
Fastighets AB Balder
XS3293803279
3.625
08/25/2031
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
XS2594990892
5.628
06/13/2028
0
0.00%
Veolia Environnement SA
VIEFP
FR0013210416
0.927
01/04/2029
0
0.00%
GlaxoSmithKline Capital plc
GSK
XS0866588527
3.375
12/20/2027
0
0.00%
Electricite de France SA
CA268317BC73
5.379
05/17/2034
0
0.00%
AGCO International Holdings BV
AGCO
XS2393323071
0.800
10/06/2028
0
0.00%
Coca-Cola Europacific Partners plc
CCEP
XS1206411230
1.875
03/18/2030
0
0.00%
MassMutual Global Funding II
MASSMU
XS2732133090
5.000
12/12/2027
0
0.00%
Honda Canada Finance Inc.
CA438121BH73
4.899
02/21/2029
0
0.00%
MMS USA Holdings Inc.
PUBFP
FR0013425154
1.750
06/13/2031
0
0.00%
Kazakhstan Government International Bond
KAZAKS
XS1901718335
2.375
11/09/2028
0
0.00%
Nortegas Energia Grupo SA
NATUEN
XS1691349952
2.065
09/28/2027
0
0.00%
Equinix Europe 2 Financing Corp. LLC
XS2892321501
3.650
09/03/2033
0
0.00%
ENEL Finance International NV
ENELIM
XS2432293913
1.250
01/17/2035
0
0.00%
Malaysia Government Bond
MGS
MYBMX1100044
4.232
06/30/2031
0
0.00%
ESB Finance DAC
ESBIRE
XS1903442744
2.125
11/05/2033
0
0.00%
BPC Generation Infrastructure Trust
CA05617NAA15
3.795
09/29/2030
0
0.00%
Bayerische Landesbank
DE000BYL0AC0
5.250
11/28/2029
0
0.00%
Motability Operations Group plc
MOTOPG
XS2021481663
2.375
07/03/2039
0
0.00%
Legal & General Group plc
XS3030523644
6.625
04/01/2055
0
0.00%
Booking Holdings Inc.
XS2776512035
3.750
03/01/2036
0
0.00%
Diageo Finance plc
DGELN
XS2240066915
1.250
03/28/2033
0
0.00%
GlaxoSmithKline Capital plc
GSK
XS0294624373
5.250
04/10/2042
0
0.00%
National Grid Electricity Transmission plc
NGGLN
XS2200513070
0.823
07/07/2032
0
0.00%
Pension Insurance Corp. plc
XS2819228664
6.875
11/15/2034
0
0.00%
Telstra Group Ltd.
TLSAU
XS2160857798
1.000
04/23/2030
0
0.00%
Province of New Brunswick Canada
CA642866HE01
4.550
12/03/2056
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
XS2049630028
0.402
09/06/2029
0
0.00%
New York Life Global Funding
CA649922AA90
4.000
06/17/2032
0
0.00%
Fortis Inc./Canada
FTSCN
CA349553AR86
5.677
11/08/2033
0
0.00%
Kering SA
FR001400OM28
3.625
03/11/2036
0
0.00%
Credit Agricole SA
ACAFP
FR001400FAR2
4.875
10/23/2029
0
0.00%
ING Groep NV
INTNED
XS2281155254
0.250
02/01/2030
0
0.00%
Deutsche Telekom AG
DT
DE000A2TSDE2
1.750
03/25/2031
0
0.00%
Affordable Housing Finance plc
AHFILN
XS1070308082
3.800
05/20/2042
0
0.00%
Simon International Finance SCA
SPG
XS2310797696
1.125
03/19/2033
0
0.00%
Stedin Holding NV
STEDIN
XS2079678400
0.500
11/14/2029
0
0.00%
City of Montreal Canada
MNTRL
CA614853EP05
4.400
12/01/2043
0
0.00%
NSW Ports Finance Co. Pty Ltd.
AU3CB0313609
5.432
09/19/2034
0
0.00%
City of Toronto Canada
TRNT
CA891288DM16
3.500
06/02/2036
0
0.00%
Coca-Cola Co.
KO
XS2233155261
0.375
03/15/2033
0
0.00%
Blend Funding plc
XS3090935852
5.260
06/11/2032
0
0.00%
Province of Nova Scotia
NS
CA669827FW28
4.700
06/01/2041
0
0.00%
Yorkshire Water Finance plc
KEL
XS2591021113
5.250
04/28/2030
0
0.00%
Affinity Water Finance plc
AFFNTY
XS0883686650
4.500
03/31/2036
0
0.00%
New York Life Global Funding
NYLIFE
XS2572476864
3.625
01/09/2030
0
0.00%
Procter & Gamble Co.
PG
XS1900752814
1.200
10/30/2028
0
0.00%
La Banque Postale Home Loan SFH SA
FR0014013WA1
2.750
11/05/2031
0
0.00%
Electricite de France SA
AU3CB0325314
6.627
08/28/2045
0
0.00%
OMERS Realty Corp.
OMERS
CA68214WAQ11
3.244
10/04/2027
0
0.00%
ASB Bank Ltd.
XS2055104785
0.500
09/24/2029
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR0013368164
1.500
09/27/2030
0
0.00%
AltaLink LP
ALTALK
CA021374AC77
1.509
09/11/2030
0
0.00%
Digital Stout Holding LLC
DLR
XS1891174424
3.750
10/17/2030
0
0.00%
La Banque Postale Home Loan SFH SA
FR001400NGT9
3.125
01/29/2034
0
0.00%
Mercedes-Benz Group AG
DAIGR
DE000A289QR9
0.750
09/10/2030
0
0.00%
Province of New Brunswick
NBRNS
CA642866GL52
3.100
08/14/2048
0
0.00%
Canadian National Railway Co.
CNRCN
CA136375DG42
4.700
05/10/2053
0
0.00%
Home Group Ltd.
NTHHSG
XS1961884365
3.125
03/27/2043
0
0.00%
European Investment Bank
EIB
XS0768478868
3.750
12/07/2027
0
0.00%
Goldman Sachs Group Inc.
GS
XS2322254249
1.000
03/18/2033
0
0.00%
Anchor Hanover Group
ANCHAN
XS2349738190
2.000
07/21/2051
0
0.00%
Gatwick Funding Ltd.
GATAIR
XS0596919539
6.500
03/02/2041
0
0.00%
Veolia Environnement SA
VIEFP
FR0013452620
0.500
10/14/2031
0
0.00%
Koninklijke Ahold Delhaize NV
ADNA
XS2317288301
0.375
03/18/2030
0
0.00%
Land Securities Capital Markets plc
XS2764803677
4.750
09/18/2031
0
0.00%
Regional Municipality of Peel Ontario
PEEL
CA705464DQ51
5.100
06/29/2040
0
0.00%
Glencore Finance Canada Ltd.
CA37828KAA57
4.045
10/10/2032
0
0.00%
Sumisho Air Lease Corp.
XS2628704210
3.700
04/15/2030
0
0.00%
OMV AG
OMVAV
XS1917590959
1.875
12/04/2028
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
XS1717355561
1.625
11/15/2027
0
0.00%
InterContinental Hotels Group plc
IHGLN
XS2240494711
3.375
10/08/2028
0
0.00%
Republic of Poland Government Bond
POLGB
PL0000109765
4.000
04/25/2047
0
0.00%
Thailand Government Bond
THAIGB
TH0623B3L606
3.800
06/14/2041
0
0.00%
Pembina Pipeline Corp.
PPLCN
CA70632ZAD39
4.810
03/25/2044
0
0.00%
OMERS Realty Corp.
CA68214WAW88
4.960
02/10/2031
0
0.00%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAF63
5.760
02/17/2028
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001HA9
0.215
10/25/2027
0
0.00%
Nasdaq Inc.
NDAQ
XS2369906644
0.900
07/30/2033
0
0.00%
Banque Ouest Africaine de Developpement
BOAD
XS2288824969
2.750
01/22/2033
0
0.00%
PSP Capital Inc.
PSPCAP
CA69363TAQ54
1.500
03/15/2028
0
0.00%
Original Wempi Inc.
WEMALL
CA952637AE66
7.791
10/04/2027
0
0.00%
Fortis Inc./Canada
CA349553AU16
5.100
12/04/2055
0
0.00%
Balder Finland Oyj
BALDER
XS2432565187
2.000
01/18/2031
0
0.00%
Amadeus IT Group SA
AMSSM
XS2236363573
1.875
09/24/2028
0
0.00%
Federation des Caisses Desjardins du Quebec
CA31430XNZ10
3.856
03/03/2036
0
0.00%
Nestle Capital Markets SA
NESNVX
CH1273475405
2.000
06/28/2033
0
0.00%
Province of New Brunswick
NBRNS
CA642866FZ57
4.550
03/26/2037
0
0.00%
Hungary Government International Bond
REPHUN
XS1696445516
1.750
10/10/2027
0
0.00%
National Australia Bank Ltd.
NAB
XS1998798042
1.125
05/20/2031
0
0.00%
Visa Inc.
V
XS2479942034
2.375
06/15/2034
0
0.00%
Engie SA
ENGIFP
FR0012602779
1.500
03/13/2035
0
0.00%
Municipal Finance Authority of British Columbia
CA62620DAT87
3.750
12/03/2034
0
0.00%
Swisscom Finance BV
XS2827708145
3.875
05/29/2044
0
0.00%
International Finance Corp.
NZIFCDT015C6
4.875
12/13/2029
0
0.00%
Klepierre SA
FR001400NDQ2
3.875
09/23/2033
0
0.00%
Pension Insurance Corp. plc
PICORP
XS2640859265
8.000
11/13/2033
0
0.00%
Sveriges Sakerstallda Obligationer AB
XS2353010593
0.010
03/14/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
MUFG
JP390290CP35
1.029
03/07/2029
0
0.00%
Aflac Inc.
XS3372788250
2.802
12/17/2031
0
0.00%
Ontario Teachers' Finance Trust
ONTTFT
CAC69798AW34
4.150
11/01/2029
0
0.00%
Terega SA
TEREGA
FR0013534500
0.875
09/17/2030
0
0.00%
Coca-Cola Co.
KO
XS2307863642
0.125
03/09/2029
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AHC9
0.155
12/17/2027
0
0.00%
AT&T Inc.
T
XS1196380031
2.450
03/15/2035
0
0.00%
Omnicom Capital Holdings plc
OMC
XS2412669587
2.250
11/22/2033
0
0.00%
National Grid Electricity Transmission plc
NGGLN
XS2051734981
2.000
09/16/2038
0
0.00%
Thermo Fisher Scientific Inc.
CH1331113493
2.038
03/07/2036
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GC42
2.850
06/02/2029
0
0.00%
ASN Bank NV
DEVOBA
XS1508404651
0.750
10/24/2031
0
0.00%
ING Bank NV
XS2729201330
1.053
12/07/2028
0
0.00%
RWE AG
RWE
XS2412044641
1.000
11/26/2033
0
0.00%
Central Nippon Expressway Co. Ltd.
CENEXP
JP364300AP55
0.385
05/18/2028
0
0.00%
Bulgaria Government International Bond
XS2890420834
3.625
09/05/2032
0
0.00%
WP Carey Inc.
XS2819335311
4.250
07/23/2032
0
0.00%
Kansai Electric Power Co. Inc.
KANSEL
JP322860AJ46
0.435
04/25/2028
0
0.00%
Ontario Teachers' Finance Trust
CAC69798AZ64
4.300
06/02/2034
0
0.00%
Cie de Saint-Gobain SA
SGOFP
XS2150054372
2.375
10/04/2027
0
0.00%
Volkswagen Financial Services NV
CH1322499620
2.493
02/12/2030
0
0.00%
THFC Funding No 1 plc
HOUSFN
XS0208677285
5.125
12/21/2035
0
0.00%
Fresenius Medical Care AG
FMEGR
XS2178769159
1.500
05/29/2030
0
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
CA83740TAF45
3.150
11/16/2048
0
0.00%
West Nippon Expressway Co. Ltd.
WESEXP
JP365820BP86
0.484
08/31/2028
0
0.00%
State of Schleswig-Holstein Germany
SCHHOL
DE000SHFM808
0.050
07/08/2031
0
0.00%
NTT Finance Corp.
JP316572BPB5
0.614
09/20/2028
0
0.00%
Northern Territory Treasury Corp.
NTTC
AU3SG0002074
2.000
04/21/2031
0
0.00%
Hungary Government International Bond
REPHUN
XS2259191430
1.500
11/17/2050
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
XS0944835734
2.750
06/20/2033
0
0.00%
THFC Funding No 3 plc
HOUSFN
XS0690140032
5.200
10/11/2043
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA39191ZBD02
2.750
10/17/2039
0
0.00%
General Electric Co.
GE
XS1612543121
1.500
05/17/2029
0
0.00%
Balder Finland Oyj
BALDER
XS2345315142
1.375
05/24/2030
0
0.00%
KKR Group Finance Co. XI LLC
XS2823249037
1.559
05/30/2029
0
0.00%
Central Nippon Expressway Co. Ltd.
JP364300AQ54
0.759
05/29/2029
0
0.00%
Japan Government Thirty Year Bond
JGB
JP1300251715
2.300
12/20/2036
0
0.00%
Aviva plc
XS2866204691
6.125
09/12/2054
0
0.00%
AT&T Inc.
T
XS1374392717
4.375
09/14/2029
0
0.00%
BG Energy Capital plc
BGGRP
XS0702029132
5.000
11/04/2036
0
0.00%
Chubb INA Holdings Inc.
CB
XS2012102914
1.400
06/15/2031
0
0.00%
Prudential Funding Asia plc
PRUFIN
XS0096874671
5.875
05/11/2029
0
0.00%
Adecco Group AG
ADENVX
CH1214797206
2.378
11/17/2027
0
0.00%
Prologis International Funding II SA
XS2908897742
3.700
10/07/2034
0
0.00%
Australia & New Zealand Banking Group Ltd.
ANZ
AU3CB0293751
5.350
11/04/2027
0
0.00%
Aviva plc
AVLN
XS2692259398
6.875
11/27/2053
0
0.00%
City of Montreal Canada
MNTRL
CA614853EL90
2.400
12/01/2041
0
0.00%
Bromford Flagship Livewest Ltd.
XS3113256559
6.072
07/14/2050
0
0.00%
Takeda Pharmaceutical Co. Ltd.
TACHEM
XS2197349645
1.375
07/09/2032
0
0.00%
Erste Group Bank AG
ERSTBK
AT0000A2N837
0.250
01/27/2031
0
0.00%
Amplius Living
LONGH
XS1817419705
3.250
05/15/2043
0
0.00%
BP Capital Markets BV
BPLN
XS2270147924
0.933
12/04/2040
0
0.00%
Berkshire Hathaway Finance Corp.
BRK
XS2014291707
2.625
06/19/2059
0
0.00%
Airbus SE
AIRFP
XS2152796426
2.375
04/07/2032
0
0.00%
Louis Dreyfus Co. Finance BV
LOUDRE
XS2332552541
1.625
04/28/2028
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130002F68
1.293
06/20/2035
0
0.00%
Sagax Euro Mtn NL BV
SAGAX
XS2291340433
0.750
01/26/2028
0
0.00%
Intesa Sanpaolo SPA
ISPIM
XS2592658947
5.625
03/08/2033
0
0.00%
Raiffeisen-Landesbank Steiermark AG
RFLBST
AT000B093273
1.375
05/11/2033
0
0.00%
Imerys SA
NK
FR0014003GX7
1.000
07/15/2031
0
0.00%
Canadian Natural Resources Ltd.
CA13638ZET80
3.750
02/08/2031
0
0.00%
JCDecaux SE
DECFP
FR00140082Z6
1.625
02/07/2030
0
0.00%
Equinor ASA
EQNR
XS1190624202
1.625
02/17/2035
0
0.00%
Standard Life plc
PHNXLN
XS2012046665
5.867
06/13/2029
0
0.00%
Fair Hydro Trust
FRHYDR
CA30324RAA47
3.357
05/15/2033
0
0.00%
Prologis Euro Finance LLC
XS2810794680
4.000
05/05/2034
0
0.00%
Telenor ASA
XS2056399855
0.625
09/25/2031
0
0.00%
Malaysia Government Bond
MGS
MYBMZ1300078
4.935
09/30/2043
0
0.00%
Province of New Brunswick
NBRNS
CA642869AE13
3.550
06/03/2043
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAS70
5.292
10/28/2033
0
0.00%
British Telecommunications Ltd.
BRITEL
XS2582814385
5.750
02/13/2041
0
0.00%
NTT Finance Corp.
JP316572DS19
2.718
12/20/2035
0
0.00%
Cie Generale des Etablissements Michelin SCA
MLFP
FR0013357860
2.500
09/03/2038
0
0.00%
Origin Energy Finance Ltd.
AU3CB0313625
5.350
09/26/2031
0
0.00%
CDP Financial Inc.
CAC23264AY75
3.650
06/02/2034
0
0.00%
Province of Prince Edward Island Canada
CA741666DH12
3.100
06/02/2030
0
0.00%
Major Joint Local Government Bond
JP2990001S20
2.372
02/25/2036
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
CA628153AB44
3.830
06/01/2037
0
0.00%
Enbridge Inc.
CA29250NCL79
5.150
12/17/2055
0
0.00%
ING Groep NV
INTNED
XS2554745708
5.250
11/14/2033
0
0.00%
Traton Finance Luxembourg SA
DE000A3L69X8
3.375
01/14/2028
0
0.00%
Global Switch Finance BV
GSWITC
XS2241825111
1.375
10/07/2030
0
0.00%
BAT Netherlands Finance BV
BATSLN
XS2589367528
5.375
02/16/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620AJ12
0.185
01/31/2028
0
0.00%
Sun Life Financial Inc.
SLFCN
CA86682ZAS52
4.780
08/10/2034
0
0.00%
Province of Newfoundland and Labrador
NF
CA651333GD25
2.650
10/17/2050
0
0.00%
Major Joint Local Government Bond
JP2990001S12
2.248
01/25/2036
0
0.00%
WHG Treasury plc
WHGTRS
XS1115149681
4.250
10/06/2045
0
0.00%
British Telecommunications Ltd.
XS2892335394
5.625
12/03/2041
0
0.00%
Reckitt Benckiser Treasury Services plc
RKTLN
XS2177006983
1.750
05/19/2032
0
0.00%
Aviva plc
AVLN
XS1908273219
1.875
11/13/2027
0
0.00%
EWE AG
EWE
DE000A3H2TW4
0.375
10/22/2032
0
0.00%
European Investment Bank
EIB
AU3CB0253821
3.300
05/25/2029
0
0.00%
Verizon Communications Inc.
VZ
CH1105672666
0.555
03/24/2031
0
0.00%
Deutsche Boerse AG
DBOERS
DE000A2LQJ75
1.125
03/26/2028
0
0.00%
Rogers Communications Inc.
RCICN
CA775109AQ41
6.110
08/25/2040
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
XS1843448314
3.250
05/26/2049
0
0.00%
McDonald's Corp.
MCD
XS1725633413
1.500
11/28/2029
0
0.00%
ASML Holding NV
ASML
XS2166219720
0.625
05/07/2029
0
0.00%
BPCE SFH SA
BPCECB
FR0013260361
1.000
06/08/2029
0
0.00%
Land Berlin
BERGER
DE000A2NB9R0
0.750
04/03/2034
0
0.00%
Hydro One Ltd.
HYDONE
CA448811AC32
1.410
10/15/2027
0
0.00%
TransCanada PipeLines Ltd.
CA89353ZCS52
5.357
06/24/2056
0
0.00%
Deutsche Telekom International Finance BV
DT
XS1595796035
2.250
04/13/2029
0
0.00%
Fidelity National Information Services Inc.
FIS
XS1843435923
2.000
05/21/2030
0
0.00%
Toronto Hydro Corp.
TORHYD
CA89119ZAN39
1.500
10/15/2030
0
0.00%
Stella-Jones Inc.
CA85853FAB19
4.312
10/01/2031
0
0.00%
Wabtec Transportation Netherlands BV
WAB
XS2345035963
1.250
12/03/2027
0
0.00%
Welltower Inc.
WELL
XS1139918012
4.500
12/01/2034
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0347556927
0.625
01/23/2037
0
0.00%
SATO Oyj
SATOYH
XS2233121792
1.375
02/24/2028
0
0.00%
NN Group NV
NNGRNV
XS2526486159
5.250
03/01/2043
0
0.00%
National Grid plc
NGGLN
XS2231259305
0.553
09/18/2029
0
0.00%
Henkel AG & Co. KGaA
HENKEL
XS2407955827
0.500
11/17/2032
0
0.00%
Veolia Environnement SA
VIEFP
FR0013507704
1.250
04/15/2028
0
0.00%
Digital Dutch Finco BV
DLR
XS2191362859
1.250
02/01/2031
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2231588547
0.100
09/17/2035
0
0.00%
Gibson Energy Inc.
CA374825AM99
4.450
08/20/2032
0
0.00%
MMS USA Holdings Inc.
PUBFP
FR0013425147
1.250
06/13/2028
0
0.00%
PS Canada Finance ULC
CA74463AAA03
4.540
09/16/2033
0
0.00%
Cie de Saint-Gobain SA
SGOFP
XS2517103334
2.625
08/10/2032
0
0.00%
Sartorius Finance BV
SRTGR
XS2676395408
4.875
09/14/2035
0
0.00%
Skandinaviska Enskilda Banken AB
SEB
XS2583600791
3.750
02/07/2028
0
0.00%
Aareal Bank AG
AARB
DE000AAR0322
0.750
04/18/2028
0
0.00%
GlaxoSmithKline Capital plc
GSK
XS0140516864
5.250
12/19/2033
0
0.00%
ING Groep NV
INTNED
XS2524746687
4.125
08/24/2033
0
0.00%
Daimler Truck International Finance BV
DTRGR
XS2623221228
3.875
06/19/2029
0
0.00%
Definity Financial Corp.
CA24477TAA84
3.709
09/12/2030
0
0.00%
International Bank for Reconstruction & Development
IBRD
AU3CB0275998
1.100
11/18/2030
0
0.00%
Klepierre SA
LIFP
FR0013512233
2.000
05/12/2029
0
0.00%
City of Toronto
TRNT
CA891288DC34
5.200
06/01/2040
0
0.00%
Region Wallonne Belgium
WALLOO
BE0002816974
0.375
10/22/2031
0
0.00%
Covivio SA/France
COVFP
FR0013519279
1.625
06/23/2030
0
0.00%
Societe Nationale SNCF SACA
SNCF
FR0014000C08
0.875
02/28/2051
0
0.00%
Heathrow Funding Ltd.
HTHROW
XS1960589155
1.875
03/14/2034
0
0.00%
Omnicom Finance Holdings plc
OMC
XS2019815062
1.400
07/08/2031
0
0.00%
Motability Operations Group plc
MOTOPG
XS1377228959
3.625
03/10/2036
0
0.00%
A2A SPA
AEMSPA
XS2583205906
4.375
02/03/2034
0
0.00%
NBN Co. Ltd.
NBNAUS
AU3CB0276517
2.200
12/16/2030
0
0.00%
Credit Agricole Assurances SA
ACAFP
FR001400KSZ7
5.875
10/25/2033
0
0.00%
Land Berlin
BERGER
DE000A2AAPM7
1.375
06/05/2037
0
0.00%
Major Joint Local Government Bond
JP2990001R88
1.650
08/24/2035
0
0.00%
Mercedes-Benz International Finance BV
DAIGR
DE000A289XG8
2.375
05/22/2030
0
0.00%
Erste Group Bank AG
ERSTBK
AT0000A2SUH1
0.250
09/14/2029
0
0.00%
AT&T Inc.
CA00206RNM02
5.250
03/12/2056
0
0.00%
AltaLink LP
ALTALK
CA021374AD50
4.692
11/28/2032
0
0.00%
Generali
ASSGEN
XS2357754097
1.713
06/30/2032
0
0.00%
State of Brandenburg
BRABUR
DE000A289NL9
0.010
06/26/2028
0
0.00%
Province of Manitoba Canada
AU3CB0312734
4.850
08/28/2034
0
0.00%
Mitsubishi Heavy Industries Ltd.
MITHI
JP390000BM97
0.270
09/01/2031
0
0.00%
Tele2 AB
TELBSS
XS2623868994
3.750
11/22/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
CH0338330472
0.250
10/14/2036
0
0.00%
Teleperformance SE
RCFFP
FR001400ASK0
3.750
06/24/2029
0
0.00%
Infineon Technologies AG
IFXGR
XS2194283839
1.625
06/24/2029
0
0.00%
Toyota Motor Credit Corp.
TOYOTA
XS2655865546
3.850
07/24/2030
0
0.00%
Telefonica Emisiones SA
TELEFO
XS0545440900
5.445
10/08/2029
0
0.00%
L'Oreal SA
ORFP
FR001400HX81
2.875
05/19/2028
0
0.00%
Yorkshire Power Finance Ltd.
BRKHEC
XS0083707884
7.250
08/04/2028
0
0.00%
Motability Operations Group plc
XS2838520836
5.750
06/17/2051
0
0.00%
Plenary Properties LTAP LP
PLENCS
CA72908VAB95
6.288
01/31/2044
0
0.00%
Generali
XS2747590896
3.212
01/15/2029
0
0.00%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
XS3074385009
4.875
08/21/2030
0
0.00%
Panasonic Holdings Corp.
MATSEL
JP386680CP98
1.342
09/14/2033
0
0.00%
Beyond Housing Ltd.
BEYOND
XS2338999761
2.125
05/17/2051
0
0.00%
Kansai Electric Power Co. Inc.
KANSEL
JP322860AHC3
0.460
12/20/2027
0
0.00%
Wolters Kluwer NV
WKLNA
XS2592516210
3.750
04/03/2031
0
0.00%
Moeve Finance SA
XS2800064912
4.125
04/11/2031
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAW55
5.326
10/03/2053
0
0.00%
BNG Bank NV
BNG
XS1982834282
0.875
10/17/2035
0
0.00%
Robert Bosch GmbH
RBOSGR
XS2629468278
3.625
06/02/2030
0
0.00%
BASF SE
BASGR
XS1823502577
1.500
05/22/2030
0
0.00%
International Bank for Reconstruction & Development
CA459056HW08
2.900
09/05/2028
0
0.00%
Seven & i Holdings Co. Ltd.
SEVENI
JP342295DPB7
1.392
11/02/2033
0
0.00%
Amprion GmbH
AMPRIO
DE000A30VPM1
3.971
09/22/2032
0
0.00%
EDP Servicios Financieros Espana SA
XS2747766090
3.500
07/16/2030
0
0.00%
Medtronic Inc.
XS2834367646
3.650
10/15/2029
0
0.00%
NE Property BV
XS2910502470
4.250
01/21/2032
0
0.00%
Hungary Government International Bond
XS3269555234
4.875
03/25/2038
0
0.00%
Iren SPA
XS2752472436
3.875
07/22/2032
0
0.00%
Canton of Geneva Switzerland
GENEVA
CH0247754382
1.625
07/30/2029
0
0.00%
City of Montreal Canada
MNTRL
CA614853EM73
2.000
09/01/2031
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
CA628153AC27
3.860
12/01/2048
0
0.00%
Tasmanian Public Finance Corp.
TASCOR
AU3SG0002462
2.250
01/22/2032
0
0.00%
Mexico Government International Bond
MEX
XS1198103456
3.000
03/06/2045
0
0.00%
CK Hutchison Finance 16 Ltd.
CKHH
XS1391086987
2.000
04/06/2028
0
0.00%
Telia Co. AB
TELIAS
XS2443749648
2.750
06/30/2083
0
0.00%
BMW Finance NV
BMW
XS2280845145
0.200
01/11/2033
0
0.00%
Rl Finance Bonds No 3 plc
RLMI
XS1319738537
6.125
11/13/2028
0
0.00%
Microsoft Corp.
MSFT
XS0922885362
2.625
05/02/2033
0
0.00%
Stryker Corp.
SYK
XS1914502643
2.625
11/30/2030
0
0.00%
Bruce Power LP
BRUPOW
CA116705AG97
4.132
06/21/2033
0
0.00%
DEXUS Finance Pty Ltd.
DXSAU
AU3CB0270197
3.000
02/03/2032
0
0.00%
Orange SA
ORAFP
FR0010039008
5.625
01/23/2034
0
0.00%
Sanctuary Capital plc
SANCTU
XS0776269648
5.000
04/26/2047
0
0.00%
South Australian Government Financing Authority
SAFA
AU3SG0002298
2.250
05/24/2040
0
0.00%
T-Mobile USA Inc.
XS2746662936
3.700
05/08/2032
0
0.00%
Mitsui Fudosan Co. Ltd.
MITSRE
JP389320BP65
0.810
06/06/2033
0
0.00%
Motability Operations Group plc
XS2742661122
5.625
01/24/2054
0
0.00%
Unilever plc
UNANA
XS2008925344
1.500
06/11/2039
0
0.00%
ICADE
ICADFP
FR0013320058
1.625
02/28/2028
0
0.00%
Credit Agricole Home Loan SFH SA
ACACB
FR0013234986
1.375
02/03/2032
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZCA45
3.390
03/15/2028
0
0.00%
Orange SA
ORAFP
FR0013396520
2.000
01/15/2029
0
0.00%
GELF Bond Issuer I SA
GOOEUR
XS2029713349
1.125
07/18/2029
0
0.00%
Land Berlin
BERGER
DE000A2E4EB0
1.375
08/27/2038
0
0.00%
Informa plc
XS2919102207
3.250
10/23/2030
0
0.00%
Credit Agricole Italia SPA
CARPP
IT0005319949
1.750
01/15/2038
0
0.00%
Macquarie Group Ltd.
MQGAU
XS2343850033
0.950
05/21/2031
0
0.00%
BP Capital Markets BV
BPLN
XS2388557998
1.467
09/21/2041
0
0.00%
Akelius Residential Property AB
XS3310459931
3.950
03/25/2031
0
0.00%
Telia Co. AB
TELIAS
XS2264161964
0.125
11/27/2030
0
0.00%
Tesco Property Finance 2 PLC
TSCOPR
XS0347919028
6.052
10/13/2039
0
0.00%
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH
LANDER
DE000A2NBJ54
0.625
02/13/2029
0
0.00%
State of Bremen
BREMEN
DE000A2G8W32
1.500
11/12/2038
0
0.00%
Credit Mutuel Arkea SA
CMARK
FR0013407418
3.375
03/11/2031
0
0.00%
Saputo Inc.
SAPCN
CA80310ZAM10
5.492
11/20/2030
0
0.00%
First Nations Finance Authority
FNFACA
CA32117DAC89
1.710
06/16/2030
0
0.00%
VIA Outlets BV
VIAOUT
XS2407027031
1.750
11/15/2028
0
0.00%
Housing & Development Board
HDBSP
SG7IC4000008
2.598
10/30/2029
0
0.00%
AT&T Inc.
T
XS2590758822
4.300
11/18/2034
0
0.00%
First Nations Finance Authority
FNFACA
CA32117DAD62
2.850
06/01/2032
0
0.00%
Czech Gas Networks Investments Sarl
CZGRID
XS2382953789
0.450
09/08/2029
0
0.00%
Koninklijke Ahold Delhaize NV
XS2780025511
3.875
03/11/2036
0
0.00%
SCOR SE
SCOR
FR0013535101
1.375
09/17/2051
0
0.00%
Aspire Defence Finance PLC
ASPR
XS0250116273
4.674
03/31/2040
0
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
XS1907155235
1.500
06/15/2039
0
0.00%
Swiss Life Finance I AG
CH1428867043
3.750
03/24/2035
0
0.00%
Goodman Australia Finance Pty Ltd.
XS3356038342
3.875
04/29/2033
0
0.00%
Ford Motor Credit Co. LLC
XS2822575648
4.165
11/21/2028
0
0.00%
Enagas Financiaciones SA
XS2751598322
3.625
01/24/2034
0
0.00%
International Business Machines Corp.
IBM
XS2583742585
3.750
02/06/2035
0
0.00%
ORIX Corp.
XS2770467848
3.780
05/29/2029
0
0.00%
Hyundai Capital Canada Inc.
CA44932WAF73
4.895
01/31/2029
0
0.00%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.00%
Grand City Properties SA
XS2855975285
4.375
01/09/2030
0
0.00%
Bank of Nova Scotia
CA064164QM14
4.680
02/01/2029
0
0.00%
Covivio SA/France
COVFP
FR001400MDV4
4.625
06/05/2032
0
0.00%
Air Products and Chemicals Inc.
APD
XS2166122304
0.500
05/05/2028
0
0.00%
Red Electrica Financiaciones SA
REESM
XS2103013210
0.375
07/24/2028
0
0.00%
Keyera Corp.
CA493271AJ91
5.309
10/15/2055
0
0.00%
Ayvens SA
FR001400NC88
4.000
01/24/2031
0
0.00%
EWE AG
EWE
DE000A3E5L98
0.250
06/08/2028
0
0.00%
Southern Housing Finance plc
SOUHSG
XS2133453626
2.857
10/07/2035
0
0.00%
Fresenius Finance Ireland plc
FREGR
XS1554373834
3.000
01/30/2032
0
0.00%
Thermo Fisher Scientific Finance I BV
TMO
XS2366407018
0.800
10/18/2030
0
0.00%
United Utilities Water Finance plc
XS2752192075
5.250
01/22/2046
0
0.00%
Toronto-Dominion Bank
TD
XS2511309903
3.129
08/03/2032
0
0.00%
Verizon Communications Inc.
XS3305144001
4.246
08/15/2056
0
0.00%
Mondelez International Inc.
CA609207BD62
4.625
07/03/2031
0
0.00%
MassMutual Global Funding II
MASSMU
XS2575965327
3.750
01/19/2030
0
0.00%
CNP Assurances SA
CNPFP
FR0014007YA9
1.250
01/27/2029
0
0.00%
Peabody Trust
PEABDY
XS2445848539
2.750
03/02/2034
0
0.00%
SSE plc
SSELN
XS0399111912
8.375
11/20/2028
0
0.00%
BMW Finance NV
BMW
XS2625968776
3.625
05/22/2035
0
0.00%
Manulife Bank of Canada
CA565018DK15
3.992
02/22/2028
0
0.00%
TELUS Corp.
TCN
CA87971MBQ56
2.350
01/27/2028
0
0.00%
Novartis Finance SA
NOVNVX
XS2235996217
0.000
09/23/2028
0
0.00%
MSD Netherlands Capital BV
XS2825486231
3.750
05/30/2054
0
0.00%
Danfoss Finance I BV
DNFSDC
XS2332689681
0.375
10/28/2028
0
0.00%
Groupe VYV
UMGVYV
FR0013430840
1.625
07/02/2029
0
0.00%
E.ON SE
XS3274805459
3.895
01/19/2038
0
0.00%
First National Financial Corp.
CA33564PAK99
5.443
10/25/2032
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620A896
2.370
09/20/2028
0
0.00%
Electricite de France SA
EDF
XS0132424614
5.875
07/18/2031
0
0.00%
Amazon.com Inc.
XS3305169925
4.450
03/16/2045
0
0.00%
John Deere Cash Management SARL
DE
XS2010331101
1.650
06/13/2039
0
0.00%
First National Financial Corp.
CA33564PAH60
4.891
10/23/2030
0
0.00%
International Business Machines Corp.
IBM
XS1375955678
1.750
03/07/2028
0
0.00%
Fidelity National Information Services Inc.
XS3309700063
3.450
03/10/2030
0
0.00%
Prudential Funding Asia plc
PRUFIN
XS0140198044
6.125
12/19/2031
0
0.00%
Equinix Europe 1 Financing Corp. LLC
CH1271360625
2.875
09/12/2028
0
0.00%
Experian Finance plc
XS2896485930
3.375
10/10/2034
0
0.00%
Czech Republic Government Bond
CZGB
CZ0001001796
4.200
12/04/2036
0
0.00%
Euronext NV
ENXFP
DK0030486592
1.500
05/17/2041
0
0.00%
CCEP Finance Ireland DAC
CCEP
XS2337061837
1.500
05/06/2041
0
0.00%
Credit Agricole Home Loan SFH SA
ACACB
FR0013368388
1.500
09/28/2038
0
0.00%
Statkraft AS
XS2779793061
3.750
03/22/2039
0
0.00%
Castellum AB
XS2895710783
4.125
12/10/2030
0
0.00%
McDonald's Corp.
MCD
XS1403264291
1.750
05/03/2028
0
0.00%
Johnson & Johnson
XS3005214799
3.350
02/26/2037
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ADE79
4.916
01/09/2031
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0013333002
2.250
05/14/2038
0
0.00%
Vonovia SE
XS2749469115
5.500
01/18/2036
0
0.00%
Bureau Veritas SA
FR001400Q6S4
3.500
05/22/2036
0
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
XS1968706520
1.450
03/28/2029
0
0.00%
Allianz SE
ALVGR
DE000A2YPFA1
1.301
09/25/2049
0
0.00%
BNG Bank NV
BNG
XS2019816979
0.805
06/28/2049
0
0.00%
Stellantis NV
STLA
XS2356040357
0.750
01/18/2029
0
0.00%
Cie de Financement Foncier SA
CFF
FR0010292169
3.875
04/25/2055
0
0.00%
Generali
ASSGEN
XS2201857534
2.429
07/14/2031
0
0.00%
Kellanova
K
XS2343510520
0.500
05/20/2029
0
0.00%
Capital One Financial Corp.
COF
XS2010331440
1.650
06/12/2029
0
0.00%
Engie SA
ENGIFP
FR0011022474
5.950
03/16/2111
0
0.00%
Mondelez International Inc.
MDLZ
XS1197273755
2.375
03/06/2035
0
0.00%
Hyundai Capital Canada Inc.
CA44932WAN08
4.004
05/13/2031
0
0.00%
Pembina Pipeline Corp.
CA70632ZAX92
5.670
01/12/2054
0
0.00%
Heathrow Funding Ltd.
HTHROW
XS0383001053
6.450
12/10/2031
0
0.00%
CaixaBank SA
CABKSM
XS2297549391
0.500
02/09/2029
0
0.00%
Covestro Finance GmbH
COVEGR
XS2188805845
1.375
06/12/2030
0
0.00%
Queensland Treasury Corp.
QTC
AU3SG0001647
4.200
02/20/2047
0
0.00%
BNG Bank NV
BNG
XS0096806590
5.200
12/07/2028
0
0.00%
Colonial SFL Socimi SA
COLSM
XS1725678194
2.500
11/28/2029
0
0.00%
Province of New Brunswick Canada
NBRNS
CA642866HC45
5.000
08/14/2054
0
0.00%
Tennet Netherlands BV
TENN
XS2002491780
0.875
06/03/2030
0
0.00%
White City Property Finance PLC
BBCWC
XS0215248161
5.120
04/17/2035
0
0.00%
Belfius Bank SA
BE0390117803
4.875
06/11/2035
0
0.00%
EP Infrastructure AS
ENAPHO
XS2304675791
1.816
03/02/2031
0
0.00%
WestConnex Finance Co. Pty Ltd.
WENNEX
AU3CB0279057
3.150
03/31/2031
0
0.00%
Bank of Montreal
CA06368MS392
3.797
07/09/2032
0
0.00%
Autonomous Community of Madrid Spain
MADRID
ES0000101933
0.419
04/30/2030
0
0.00%
Realty Income Corp.
O
XS2644969425
4.875
07/06/2030
0
0.00%
Dollarama Inc.
CA25675TAU12
4.576
04/02/2036
0
0.00%
Nestle Finance International Ltd.
NESNVX
XS2462321303
1.250
03/29/2031
0
0.00%
Colonial SFL Socimi SA
FLYFP
FR00140060E7
0.500
04/21/2028
0
0.00%
Motability Operations Group plc
MOTOPG
XS2678308516
5.750
09/11/2048
0
0.00%
HSBC Holdings plc
HSBC
XS1473485925
2.625
08/16/2028
0
0.00%
Hera SPA
HERIM
XS2265990452
0.250
12/03/2030
0
0.00%
SW Finance I plc
SWSFIN
XS0172989252
6.192
03/31/2029
0
0.00%
Labrador-Island Link Funding Trust
CANLIL
CA505443AC50
3.850
12/01/2053
0
0.00%
ING Bank Australia Ltd.
INGAU
AU3CB0289551
4.500
05/26/2029
0
0.00%
Electricite de France SA
EDF
FR0010961581
4.500
11/12/2040
0
0.00%
Citigroup Inc.
XS3086851105
4.296
07/23/2036
0
0.00%
Canadian National Railway Co.
CNRCN
CA136375CX83
3.050
02/08/2050
0
0.00%
Prologis Euro Finance LLC
PLD
XS2580271752
4.250
01/31/2043
0
0.00%
Iberdrola Finanzas SA
IBESM
XS1726152108
1.621
11/29/2029
0
0.00%
Novo Nordisk Finance Netherlands BV
XS3232959729
4.000
11/20/2045
0
0.00%
Groupe des Assurances du Credit Mutuel SADIR
FR001400PT38
3.750
04/30/2029
0
0.00%
PepsiCo Inc.
PEP
XS1446746189
0.875
07/18/2028
0
0.00%
Procter & Gamble Co.
XS3222559265
3.650
11/03/2045
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0014003MJ4
0.750
10/25/2028
0
0.00%
NRW Bank
NRWBK
DE000NWB0AM9
0.500
06/17/2041
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0014003MI6
1.375
05/25/2033
0
0.00%
Computershare US Inc.
CPUAU
AU3CB0285005
3.147
11/30/2027
0
0.00%
M&G plc
MGNLN
XS1003373047
6.340
12/19/2063
0
0.00%
ABN AMRO Bank NV
ABNANV
XS1985004370
1.125
04/23/2039
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2122575678
1.000
12/21/2029
0
0.00%
55 Ontario School Board Trust
ONTSCH
CA31680PAA45
5.900
06/02/2033
0
0.00%
Royal Bank of Canada
CA779926WE00
4.371
05/01/2037
0
0.00%
Westlake Corp.
WLK
XS2028104037
1.625
07/17/2029
0
0.00%
Nykredit Realkredit A/S
NYKRE
DK0009504169
2.000
10/01/2047
0
0.00%
Brookfield Finance II Inc.
CA11271ZAC55
5.399
12/11/2055
0
0.00%
Bell Canada Inc.
BCECN
CA07813ZAL81
7.850
04/02/2031
0
0.00%
Eurogrid GmbH
XS2919680236
3.732
10/18/2035
0
0.00%
AusNet Services Holdings Pty Ltd.
ANVAU
AU0000053241
2.600
07/31/2029
0
0.00%
Hannover Rueck SE
XS2320745156
1.375
06/30/2042
0
0.00%
ING Groep NV
INTNED
XS2588986724
6.250
05/20/2033
0
0.00%
Maritime Link Financing Trust
CANMLF
CA570344AA98
3.500
12/01/2052
0
0.00%
BAT International Finance plc
BATSLN
XS0522408599
5.750
07/05/2040
0
0.00%
Avinor AS
AVINOR
XS2239067379
0.750
10/01/2030
0
0.00%
Treasury Corp. of Victoria
TCV
AU3SG0002223
2.250
11/20/2042
0
0.00%
Vonovia SE
ANNGR
DE000A28ZQQ5
1.000
07/09/2030
0
0.00%
Landwirtschaftliche Rentenbank
RENTEN
XS1192872866
0.625
02/20/2030
0
0.00%
Deutsche Bahn AG
DBHNGR
XS1045386494
2.750
03/19/2029
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0KT5
1.450
02/16/2043
0
0.00%
Barclays plc
AU3CB0310597
6.158
05/28/2035
0
0.00%
South Eastern Power Networks plc
UKPONE
XS0466149506
6.375
11/12/2031
0
0.00%
Royal Bank of Canada/Toronto
AU3CB0325751
4.738
09/09/2031
0
0.00%
FLUVIUS System Operator CV
FLUVIU
BE0002470459
2.875
05/07/2029
0
0.00%
Alberta Powerline LP
ALBPOW
CA013047AB15
4.065
12/01/2053
0
0.00%
Woolworths Group Ltd.
WOWAU
AU3CB0283406
1.850
11/15/2027
0
0.00%
City of Montreal Canada
MNTRL
CA614853EK18
1.750
09/01/2030
0
0.00%
Province of New Brunswick Canada
NBRNS
CA642866GT88
2.550
08/14/2031
0
0.00%
Orange SA
ORAFP
FR0014003B55
1.375
12/31/2049
0
0.00%
Sagax Euro Mtn NL BV
SAGAX
XS2342227837
1.000
05/17/2029
0
0.00%
Aspire Defence Finance PLC
ASPR
XS0250115978
4.674
03/31/2040
0
0.00%
City of Montreal Canada
CA614853FC82
4.750
12/01/2045
0
0.00%
Gatwick Funding Ltd.
GATAIR
XS1691441924
3.125
09/28/2039
0
0.00%
PSP Capital Inc.
PSPCAP
CAC75089AA76
2.600
03/01/2032
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAZ59
4.868
06/30/2045
0
0.00%
NAV Canada
NAVCAN
CA628957AG70
2.063
05/29/2030
0
0.00%
Air Liquide Finance SA
AIFP
FR0013182847
1.250
06/13/2028
0
0.00%
Province of Manitoba Canada
MP
CA563469UW35
2.050
09/05/2052
0
0.00%
Japan Government Twenty Year Bond
JGB
JP12010718C2
2.100
12/20/2028
0
0.00%
Ageas SA/NV
BE6363767821
4.625
05/02/2056
0
0.00%
Regional Municipality of Peel Ontario
PEEL
CA705464HE85
2.500
06/16/2051
0
0.00%
Mutuelle Assurance Travailleur Mutualiste SAM
FR001400ZQ88
4.625
02/23/2036
0
0.00%
Alimentation Couche-Tard Inc.
CA01626PAT36
4.603
01/25/2029
0
0.00%
Enexis Holding NV
ENEXIS
XS2019976070
0.750
07/02/2031
0
0.00%
Deutsche Telekom AG
DT
DE000A2LQRS3
2.250
03/29/2039
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2238792175
0.750
10/15/2032
0
0.00%
MassMutual Global Funding II
XS2892966032
4.625
10/05/2029
0
0.00%
Enbridge Inc.
CA29261ZAD74
5.820
08/17/2053
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAM01
4.250
01/15/2029
0
0.00%
Thailand Government Bond
THAIGB
TH0623038302
5.670
03/13/2028
0
0.00%
Just Group plc
XS2901444773
6.875
03/30/2035
0
0.00%
Highland Holdings Sarl
OTIS
XS2406915236
0.934
12/15/2031
0
0.00%
Brookfield Renewable Partners ULC
CA11282ZAW82
5.204
01/15/2056
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2535308477
3.000
10/15/2028
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZCF59
1.690
01/16/2031
0
0.00%
Heathrow Funding Ltd.
HTHROW
CA42246QAG34
3.726
04/13/2033
0
0.00%
Province of New Brunswick Canada
CA642866B975
3.050
06/03/2030
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBG15
4.570
03/11/2044
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AJ55
4.150
06/01/2033
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAN83
3.380
01/15/2030
0
0.00%
Co-operators Financial Services Ltd.
COOPFS
CA18976JAC41
3.327
05/13/2030
0
0.00%
A2A SPA
AEMSPA
XS2364001078
0.625
07/15/2031
0
0.00%
Housing Australia
NHFIC
AU3CB0280659
2.335
06/30/2036
0
0.00%
University of Oxford
OXUNIV
XS1713474838
2.544
12/08/2117
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620AHB4
0.160
11/30/2027
0
0.00%
City of Toronto
TRNT
CA891288DF64
3.800
12/13/2042
0
0.00%
NAV Canada
NAVCAN
CA62895ZAP59
3.293
03/30/2048
0
0.00%
Apple Inc.
AAPL
XS1269176191
3.600
07/31/2042
0
0.00%
Patrick Terminals Finance Pty Ltd.
AU3CB0327336
5.549
10/22/2035
0
0.00%
Coca-Cola Co.
KO
XS2307864020
1.000
03/09/2041
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2251330184
0.125
01/03/2051
0
0.00%
Crombie REIT
CA227107AV14
4.732
01/15/2032
0
0.00%
City of Ottawa Ontario
OTTAWA
CA689551ED71
4.200
07/30/2053
0
0.00%
Province of Nova Scotia Canada
NS
CA669827FP76
4.900
06/01/2035
0
0.00%
WestConnex Finance Co. Pty Ltd.
WENNEX
AU3CB0303188
6.150
10/09/2030
0
0.00%
Cooperatieve Rabobank UA
RABOBK
AU3CB0293348
7.074
10/26/2032
0
0.00%
E.ON International Finance BV
EOANGR
XS0437306904
6.125
07/06/2039
0
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
FR0013365640
3.375
09/24/2028
0
0.00%
Romanian Government International Bond
ROMANI
XS2364200514
2.875
04/13/2042
0
0.00%
Medtronic Inc.
XS2834367729
3.875
10/15/2036
0
0.00%
City of Montreal
MNTRL
CA614852NZ03
3.500
12/01/2038
0
0.00%
HOWOGE Wohnungsbaugesellschaft mbH
HOWOGE
DE000A3H3GG2
1.125
11/01/2033
0
0.00%
Philip Morris International Inc.
PM
XS1408421763
2.000
05/09/2036
0
0.00%
Kansai Electric Power Co. Inc.
KANSEL
JP322860BLC3
0.440
12/20/2030
0
0.00%
WPC Eurobond BV
WPC
XS2306082293
0.950
06/01/2030
0
0.00%
Anglian Water Services Financing plc
AWLN
XS0764876693
4.500
10/05/2027
0
0.00%
Athene Global Funding
XS3170290046
5.858
09/19/2035
0
0.00%
Nexi SPA
XS2332590475
2.125
04/30/2029
0
0.00%
Ageas SA/NV
AGSBB
BE0002644251
3.250
07/02/2049
0
0.00%
City of Toronto Canada
CA891288EF55
4.900
05/15/2054
0
0.00%
Iberdrola Finanzas SA
IBESM
XS2455983861
1.375
03/11/2032
0
0.00%
Prologis Euro Finance LLC
PLD
XS2112475509
0.375
02/06/2028
0
0.00%
Romania Government Bond
RODFIUK7ZV55
6.750
04/25/2035
0
0.00%
Finnvera Oyj
FINNVE
XS1613374559
1.125
05/17/2032
0
0.00%
Gecina SA
GFCFP
FR0013284205
1.375
01/26/2028
0
0.00%
Province of Newfoundland and Labrador
NF
CA651333FR20
4.650
10/17/2040
0
0.00%
Canton of Zurich
ZURICH
CH0199543569
1.250
12/03/2032
0
0.00%
Prologis Euro Finance LLC
XS3186907823
3.250
09/22/2032
0
0.00%
NTT Finance Corp.
NTT
JP316572CLC0
0.280
12/20/2027
0
0.00%
Tele2 AB
TELBSS
XS1907150780
2.125
05/15/2028
0
0.00%
Transport for London
TRANLN
XS0928618569
3.625
05/15/2045
0
0.00%
Hospital Infrastructure Partners NOH Partnership
HOSNOH
CA44107EAA79
5.439
01/31/2045
0
0.00%
Denso Corp.
NIPDES
JP355150CJ43
0.315
03/17/2028
0
0.00%
Verizon Communications Inc.
VZ
AU3CB0278869
2.350
03/23/2028
0
0.00%
Japan Government Thirty Year Bond
JGB
JP13002416A5
2.500
09/20/2036
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP328620B848
2.290
04/25/2028
0
0.00%
West Nippon Expressway Co. Ltd.
JP365820BPA0
0.558
10/13/2028
0
0.00%
Fortis Inc./Canada
FTSCN
CA349553AQ04
4.431
05/31/2029
0
0.00%
Heimstaden Bostad Treasury BV
HEIBOS
XS2384269366
0.750
09/06/2029
0
0.00%
Tesco Property Finance 1 PLC
TSCOPR
XS0425412227
7.623
07/13/2039
0
0.00%
Major Joint Local Government Bond
JP2990001N17
0.179
01/23/2032
0
0.00%
International Development Assn.
IDAWBG
XS2388161650
0.750
09/21/2028
0
0.00%
Severn Trent Utilities Finance plc
SVTLN
XS1529614726
2.750
12/05/2031
0
0.00%
European Investment Bank
EIB
XS1641457277
1.500
11/15/2047
0
0.00%
Wessex Water Services Finance plc
YTLPMK
XS2279783760
1.250
01/12/2036
0
0.00%
Anheuser-Busch InBev Finance Inc.
ABIBB
CA03524BAH92
4.320
05/15/2047
0
0.00%
Province of Ontario Canada
ONT
XS2351088955
0.250
06/09/2031
0
0.00%
A2A SPA
AEMSPA
XS2250376477
0.625
10/28/2032
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
ASFING
XS2203969329
0.100
07/16/2035
0
0.00%
Verizon Communications Inc.
VZ
XS1708167652
1.875
10/26/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BJ52
0.538
05/31/2038
0
0.00%
AT&T Inc.
XS3458961391
5.050
08/03/2045
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
CA628153AA60
3.630
06/01/2029
0
0.00%
Northern Gas Networks Finance plc
NGN
XS0234964533
4.875
11/15/2035
0
0.00%
Shinkin Central Bank
JP342920AQ68
0.720
06/27/2029
0
0.00%
Mapfre SA
ES0224244113
3.125
01/20/2032
0
0.00%
Artesian Finance II plc
ARTFIN
XS0167358257
6.000
09/30/2033
0
0.00%
M&G plc
MGNLN
XS1888925747
6.250
10/20/2068
0
0.00%
Province of British Columbia Canada
CA11070ZCS17
5.861
06/18/2029
0
0.00%
Japan Government Twenty Year Bond
JGB
JP1201201A88
1.600
06/20/2030
0
0.00%
Grainger plc
GRILN
XS2189763878
3.000
07/03/2030
0
0.00%
Merlin Properties Socimi SA
MRLSM
XS2089229806
1.875
12/04/2034
0
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
CA31430WF908
5.467
11/17/2028
0
0.00%
Kansai Electric Power Co. Inc.
JP322860BK67
0.405
06/20/2029
0
0.00%
Canadian Pacific Railway Co.
CP
CA13645RAZ79
3.150
03/13/2029
0
0.00%
SmartCentres REIT
CA83179XAU24
4.318
06/12/2032
0
0.00%
IGM Financial Inc.
IGMCN
CA449586AE64
4.115
12/09/2047
0
0.00%
Enagas Financiaciones SA
XS2251626896
0.375
11/05/2032
0
0.00%
A2A SPA
AEMSPA
XS2403533263
1.000
11/02/2033
0
0.00%
Vonovia SE
ANNGR
DE000A19X8C0
2.750
03/22/2038
0
0.00%
SmartCentres REIT
SRUUCN
CA83179XAH13
3.834
12/21/2027
0
0.00%
Liberty Utilities Canada LP
LUCACN
CA531544AA23
3.315
02/14/2050
0
0.00%
Gibson Energy Inc.
GEICN
CA37482ZAA99
3.600
09/17/2029
0
0.00%
Orange SA
ORAFP
FR0013433679
1.200
07/11/2034
0
0.00%
AltaGas Ltd.
CA02138ZBJ18
5.141
03/14/2034
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZAS98
4.890
03/13/2037
0
0.00%
ENEL Finance International NV
ENELIM
XS2353182376
0.875
06/17/2036
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ACX69
5.582
05/23/2031
0
0.00%
AltaGas Ltd.
CA02138ZBH51
4.672
01/08/2029
0
0.00%
Choice Properties REIT
CHPUCN
CA17039AAW68
6.003
06/24/2032
0
0.00%
AltaLink LP
ALTALK
CA02135ZAD83
4.872
11/15/2040
0
0.00%
Centrica plc
CNALN
XS0753789980
4.375
03/13/2029
0
0.00%
Canadian Imperial Bank of Commerce
CA13607LF997
3.800
12/10/2030
0
0.00%
Hannover Rueck SE
HANRUE
XS2063350925
1.125
10/09/2039
0
0.00%
BAT International Finance plc
XS1488409977
2.250
09/09/2052
0
0.00%
BNG Bank NV
BNG
XS1897486632
1.500
07/15/2039
0
0.00%
Apple Inc.
AAPL
XS1619312686
1.375
05/24/2029
0
0.00%
Sun Life Financial Inc.
SLFCN
CA866796AD74
5.400
05/29/2042
0
0.00%
Enbridge Inc.
CA29251ZCX39
4.550
09/29/2045
0
0.00%
Nouvelle Autoroute 30 Financement Inc.
NVLAUT
CA66980CAB42
4.114
03/31/2042
0
0.00%
South Bow Canadian Infrastructure Holdings Ltd.
CA836720AB88
4.616
02/01/2032
0
0.00%
Utmost Group plc
UTMOST
XS2384717703
4.000
12/15/2031
0
0.00%
National Grid Electricity Transmission plc
NGGLN
CA636273AD65
5.221
09/16/2031
0
0.00%
Transport for London
TRANLN
XS1045127393
4.000
04/07/2064
0
0.00%
Telia Co. AB
TELIAS
XS1193213953
1.625
02/23/2035
0
0.00%
MDGH GMTN RSC Ltd.
MUBAUH
XS2311413160
1.000
03/10/2034
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
BCECN
CA07813ZCC64
2.900
09/10/2029
0
0.00%
Suez SACA
SUEZFP
FR001400DQ92
5.000
11/03/2032
0
0.00%
JCDecaux SE
DECFP
FR001400F0H3
5.000
01/11/2029
0
0.00%
Electricite de France SA
CA268317BD56
5.777
05/17/2054
0
0.00%
TDC Net A/S
XS2807518639
5.186
08/02/2029
0
0.00%
Dalrymple Bay Finance Pty Ltd.
AU3CB0332542
6.234
03/24/2031
0
0.00%
South Eastern Power Networks plc
UKPONE
XS0638843085
5.625
09/30/2030
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZCC01
4.180
07/03/2048
0
0.00%
Orbit Capital plc
ORBCAP
XS1195224552
3.500
03/24/2045
0
0.00%
Pacific Life Global Funding II
CA69448TAE16
4.195
07/29/2032
0
0.00%
Lloyds Banking Group plc
LLOYDS
AU3CB0248862
4.250
11/22/2027
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990BM19
0.185
01/29/2031
0
0.00%
McDonald's Corp.
CA580135CG43
4.107
08/21/2032
0
0.00%
CPPIB Capital Inc.
CA12593CBC43
3.200
06/02/2031
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA39191ZAY57
4.530
12/02/2041
0
0.00%
New York Life Global Funding
CA649922AB73
4.200
05/09/2033
0
0.00%
Tennet Netherlands BV
TENN
XS2549543226
4.250
04/28/2032
0
0.00%
Lower Mattagami Energy LP
LOWMAT
CA548243AB04
5.139
05/18/2041
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990CM42
0.230
04/23/2031
0
0.00%
Canadian Natural Resources Ltd.
CNQCN
CA13638ZDX02
2.500
01/17/2028
0
0.00%
Paradigm Homes Charitable Housing Association Ltd.
PARADM
XS2339911633
2.250
05/20/2051
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854KP21
2.150
06/02/2031
0
0.00%
Standard Chartered plc
STANLN
XS0876756452
4.375
01/18/2038
0
0.00%
Suez SACA
SUEZFP
FR001400AFN1
2.375
05/24/2030
0
0.00%
Qantas Airways Ltd.
QANAU
AU3CB0274280
5.250
09/09/2030
0
0.00%
ENMAX Corp.
ENMAXC
CA293365AG79
3.876
10/18/2029
0
0.00%
National Grid Electricity Transmission plc
NGGLN
CA636273AC82
2.301
06/22/2029
0
0.00%
Canadian Natural Resources Ltd.
CA13638ZEU53
4.550
02/08/2036
0
0.00%
FWFIN 4.607 10/17/36
FWFIN
XS0270195877
4.607
10/17/2036
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBS44
3.720
05/11/2048
0
0.00%
Electricite de France SA
EDF
FR001400FDB0
4.250
01/25/2032
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS1308278453
3.750
10/27/2049
0
0.00%
Northumbrian Water Finance plc
NWGLN
XS0159898153
5.625
04/29/2033
0
0.00%
ENEOS Holdings Inc.
JXHLDG
JP338645AN63
0.834
06/15/2032
0
0.00%
OeBB-Infrastruktur AG
OBND
XS1071747023
2.250
05/28/2029
0
0.00%
Goldman Sachs Group Inc.
GS
XS0340470490
6.875
01/18/2038
0
0.00%
NTT Finance Corp.
JP316572DQ60
1.476
03/17/2034
0
0.00%
Bazalgette Finance plc
BAZFIN
XS1726309286
2.375
11/29/2027
0
0.00%
Verizon Communications Inc.
VZ
XS2176560444
1.300
05/18/2033
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZBE75
6.280
05/26/2028
0
0.00%
Province of Alberta Canada
CA013051EZ65
3.750
06/01/2036
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS2058557260
1.500
10/01/2039
0
0.00%
BPC Generation Infrastructure Trust
CA05617NAB97
4.162
09/29/2032
0
0.00%
RioCan REIT
REIUCN
CA766910BH56
2.829
11/08/2028
0
0.00%
Regional Municipality of York
YORKMU
CA98704CQT67
4.000
05/31/2032
0
0.00%
Pershing Square Holdings Ltd.
PSHNA
XS2392996109
1.375
10/01/2027
0
0.00%
E.ON SE
EOANGR
XS2433244246
0.875
10/18/2034
0
0.00%
Aichi Prefecture
AICHI
JP2230001P99
0.772
09/20/2033
0
0.00%
Manchester Airport Group Funding plc
MAGAIR
XS1991245017
2.875
09/30/2044
0
0.00%
Energir SEC
GZMCN
CA29280XAA50
3.040
02/09/2032
0
0.00%
Bankinter SA
BKTSM
ES0213679JR9
0.625
10/06/2027
0
0.00%
JDE Peet's NV
JDEPNA
XS2728560959
4.500
01/23/2034
0
0.00%
Province of Nova Scotia
NS
CA669827FZ58
3.450
06/01/2045
0
0.00%
Great Places Housing Group Ltd.
GRPLHO
XS0842152281
4.750
10/22/2042
0
0.00%
Coles Group Treasury Pty Ltd.
CGJAU
AU3CB0268134
2.650
11/06/2029
0
0.00%
Toyota Motor Corp.
TOYOTA
JP363340BP66
0.735
06/01/2033
0
0.00%
Citigroup Inc.
C
XS1980064833
1.250
04/10/2029
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2535309798
3.375
10/15/2034
0
0.00%
Chugoku Electric Power Co. Inc.
CHUGEP
JP352220BP64
0.920
05/25/2033
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001P72
0.590
07/25/2033
0
0.00%
Derwent London plc
DLNLN
XS2407733844
1.875
11/17/2031
0
0.00%
EDP Finance BV
EDPPL
XS1721051495
1.500
11/22/2027
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J88
0.245
08/25/2028
0
0.00%
Sun Life Financial Inc.
SLFCN
CA86682ZAT36
5.500
07/04/2035
0
0.00%
BHP Billiton Finance Ltd.
BHP
XS0924998809
3.125
04/29/2033
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBZ95
5.360
05/26/2033
0
0.00%
LEG Immobilien SE
LEGGR
DE000A3MQMD2
1.000
11/19/2032
0
0.00%
ENEL Finance International NV
ENELIM
XS2390400807
0.875
09/28/2034
0
0.00%
E.ON SE
EOANGR
XS2574873183
3.875
01/12/2035
0
0.00%
Canton of Geneva Switzerland
GENEVA
CH0326213920
0.600
07/04/2046
0
0.00%
United Utilities Water Finance plc
UU
XS2114778140
1.750
02/10/2038
0
0.00%
Athora Holding Ltd.
XS3338302139
5.375
12/16/2037
0
0.00%
Ontario Power Generation Inc.
CA68321ZAM38
4.990
06/28/2054
0
0.00%
CPIF Finance Pty Ltd.
CPIFFI
AU3CB0275501
2.485
10/28/2030
0
0.00%
Northern Powergrid Northeast plc
BRKHEC
XS2461236759
3.250
04/01/2052
0
0.00%
Dollarama Inc.
CA25675TAR82
3.850
12/16/2030
0
0.00%
Carmila SA
FR001400STL8
3.875
01/25/2032
0
0.00%
Circle Anglia Social Housing plc
CLARHG
XS0752752005
5.200
03/02/2044
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BFA8
1.119
10/31/2035
0
0.00%
EMH Treasury plc
EASTMH
XS1021246852
4.500
01/29/2044
0
0.00%
THFC Funding No 2 plc
HOUSFN
XS0438974205
6.350
07/08/2039
0
0.00%
JT International Financial Services BV
JAPTOB
XS2082472122
1.000
11/26/2029
0
0.00%
Calgary Airport Authority
CAAIAU
CA12959CAA77
3.199
10/07/2036
0
0.00%
City of Montreal Canada
MNTRL
CA614852KN00
6.000
06/01/2043
0
0.00%
GAIF Bond Issuer Pty Ltd.
GAIF
AU3CB0276707
1.900
12/14/2028
0
0.00%
OMERS Realty Corp.
OMERS
CA68214WAS76
3.628
06/05/2030
0
0.00%
Generali
XS3098976098
4.135
06/18/2036
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2016138765
0.500
06/21/2035
0
0.00%
Severn Trent Utilities Finance plc
SVTLN
XS2607194086
5.250
04/04/2036
0
0.00%
SNCF Reseau
RESFER
XS1764691611
2.000
02/05/2048
0
0.00%
TELUS Corp.
TCN
CA87971MBZ55
5.000
09/13/2029
0
0.00%
City of Toronto
TRNT
CA891288DH21
4.150
03/10/2044
0
0.00%
Allianz Finance II BV
ALVGR
DE000A1HG1K6
3.000
03/13/2028
0
0.00%
Societe Des Grands Projets EPIC
SOGRPR
FR00140005R4
0.700
10/15/2060
0
0.00%
Notting Hill Genesis
NOTHLL
XS1034376100
4.375
02/20/2054
0
0.00%
Vicinity Centres Trust
VCXAU
XS2071382662
1.125
11/07/2029
0
0.00%
Province of Manitoba
MP
CA56344ZPV53
3.150
09/05/2052
0
0.00%
Landesbank Baden-Wuerttemberg
LBBW
DE000LB2V5T1
0.375
05/07/2029
0
0.00%
Verizon Communications Inc.
VZ
XS1979281158
2.500
04/08/2031
0
0.00%
Japan Government Thirty Year Bond
JGB
JP1300131420
2.000
12/20/2033
0
0.00%
Altarea SCA
ALTAFP
FR00140010J1
1.750
01/16/2030
0
0.00%
Tennet Netherlands BV
XS3495741525
3.375
09/10/2033
0
0.00%
Province of New Brunswick
NBRNS
CA642866FR32
5.500
01/27/2034
0
0.00%
Brookfield Renewable Partners ULC
CA11282ZAT53
5.318
01/10/2054
0
0.00%
European Union
EU
EU000A3K4DC0
0.875
03/11/2037
0
0.00%
Municipal Finance Authority of British Columbia
CA62620DAR22
4.050
12/03/2033
0
0.00%
Medtronic Global Holdings SCA
MDT
XS1960678412
1.625
03/07/2031
0
0.00%
Temasek Financial I Ltd.
TEMASE
XS2080786150
1.250
11/20/2049
0
0.00%
Sovereign Housing Capital plc
SVNLN
XS2071735687
2.375
11/04/2048
0
0.00%
Mercialys SA
MERYFP
FR0014008JQ4
2.500
02/28/2029
0
0.00%
Brookfield Infrastructure Finance ULC
BIP
CA11291ZAE75
4.193
09/11/2028
0
0.00%
TELUS Corp.
TCN
CA87971MCA95
4.950
03/28/2033
0
0.00%
Housing New Zealand Ltd.
HOUSNZ
NZHNZD0935L6
1.534
09/10/2035
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29260ZAG15
4.150
08/17/2032
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J21
0.240
02/25/2028
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS0788589074
5.486
06/15/2042
0
0.00%
Canadian National Railway Co.
CNRCN
CA136375CQ33
3.600
07/31/2048
0
0.00%
CU Inc.
CA22944CAB24
4.664
09/11/2054
0
0.00%
Province of Saskatchewan
SCDA
CA803854JX73
3.750
03/05/2054
0
0.00%
Calgary Airport Authority
CAAIAU
CA12959CAB50
3.341
10/07/2038
0
0.00%
Colonial SFL Socimi SA
COLSM
ES0239140017
1.350
10/14/2028
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA39191ZAX74
5.300
02/25/2041
0
0.00%
Wolters Kluwer NV
WKLNA
XS2198580271
0.750
07/03/2030
0
0.00%
WSP Global Inc.
WSPCN
CA92938WAB96
5.548
11/22/2030
0
0.00%
Comcast Corp.
CMCSA
XS2114852564
0.750
02/20/2032
0
0.00%
Wells Fargo & Co.
WFC
XS0273815026
4.625
11/02/2035
0
0.00%
Northern Territory Treasury Corp.
NTTC
AU3SG0001845
3.500
05/21/2030
0
0.00%
Stellantis NV
XS2937308067
4.000
03/19/2034
0
0.00%
Ren Finance BV
RENEPL
XS1753814737
1.750
01/18/2028
0
0.00%
State of Schleswig-Holstein Germany
SCHHOL
DE000SHFM741
0.010
05/22/2030
0
0.00%
Indonesia Treasury Bond
INDOGB
IDG000011107
9.000
03/15/2029
0
0.00%
Vodafone International Financing DAC
VOD
XS2586851300
4.000
02/10/2043
0
0.00%
ICG plc
ICPLN
XS2413672234
2.500
01/28/2030
0
0.00%
Goldman Sachs Group Inc.
GS
XS2292954893
0.250
01/26/2028
0
0.00%
Manchester Airport Group Funding plc
MAGAIR
XS2689127624
6.125
09/30/2041
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GH39
3.150
12/02/2052
0
0.00%
Prosus NV
PRXNA
XS2360853332
1.288
07/13/2029
0
0.00%
Aedifica SA
COFBBB
BE6325493268
0.875
12/02/2030
0
0.00%
Cenovus Energy Inc.
CVECN
CA15135UAT66
3.500
02/07/2028
0
0.00%
University of Leeds
UNILEE
XS1366919535
3.125
12/19/2050
0
0.00%
Government of Newfoundland and Labrador
NF
CA651333GM24
4.150
06/02/2033
0
0.00%
Scotiabank Capital Trust
BNS
CA80928BAC06
5.650
12/31/2056
0
0.00%
Southern Housing Finance plc
SOUHSG
XS0755862058
5.250
03/13/2043
0
0.00%
Metro Inc.
MRUCN
CA59162NAG49
4.270
12/04/2047
0
0.00%
Eli Lilly & Co.
LLY
XS2386220698
1.375
09/14/2061
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAU99
2.411
06/30/2031
0
0.00%
RMPA Services PLC
RMPA
XS0185540621
5.337
09/30/2038
0
0.00%
TransCanada PipeLines Ltd.
TRPCN
CA89353ZCN65
5.277
07/15/2030
0
0.00%
Zurich Finance Ireland Designated Activity Co.
ZURNVX
XS2013626010
1.625
06/17/2039
0
0.00%
RioCan REIT
CA766910BN25
5.470
03/01/2030
0
0.00%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
MACIFS
FR0014003XZ7
2.125
06/21/2052
0
0.00%
City of Montreal Canada
MNTRL
CA614853CP23
4.250
12/01/2032
0
0.00%
Klepierre SA
LIFP
FR0013300605
1.625
12/13/2032
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0K52
1.500
06/12/2040
0
0.00%
Prologis Euro Finance LLC
PLD
XS2296206068
1.000
02/16/2041
0
0.00%
Yorkshire Housing Finance plc
YORKFN
XS1131276864
4.125
10/31/2044
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620A664
2.960
03/19/2046
0
0.00%
Government of Newfoundland and Labrador
CA651333GQ38
3.150
06/02/2030
0
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
EUROF
AU3CB0258598
3.350
05/21/2029
0
0.00%
BNP Paribas SA
BNP
CAF1067PAA44
2.538
07/13/2029
0
0.00%
NSW Electricity Networks Finance Pty Ltd.
TRGRID
AU3CB0279578
2.732
04/23/2029
0
0.00%
Sun Life Financial Inc.
CA86682ZAU09
5.120
05/15/2036
0
0.00%
CBRE Open-Ended Funds SCA SICAV-SIF
CBREGI
XS2397357463
0.900
10/12/2029
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854JA70
5.800
09/05/2033
0
0.00%
Naturgy Finance Iberia SA
NTGYSM
XS1755428502
1.500
01/29/2028
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBY21
5.700
11/09/2027
0
0.00%
Fukuoka Prefecture
FUKUPR
JP2400001KA7
0.432
06/18/2049
0
0.00%
General Motors Financial of Canada Ltd.
GM
CA37045YAK07
5.200
02/09/2028
0
0.00%
Sanctuary Capital plc
SANCTU
XS0417918298
6.697
03/23/2039
0
0.00%
Suncor Energy Inc.
SUCN
CA86721ZAQ24
5.000
04/09/2030
0
0.00%
Experian Europe DAC
EXPNLN
XS2444263102
1.560
05/16/2031
0
0.00%
Province of New Brunswick Canada
CA642866HD28
4.250
08/14/2029
0
0.00%
AltaLink LP
ALTALK
CA021374AE34
5.463
10/11/2055
0
0.00%
Manulife Bank of Canada
CA565018DJ42
4.546
03/08/2029
0
0.00%
Bank of Montreal
BMO
CA06368LB887
4.537
12/18/2028
0
0.00%
E.ON SE
EOANGR
XS2177580250
0.750
02/20/2028
0
0.00%
CK Hutchison Group Telecom Finance SA
CKHGTH
XS2057072477
2.625
10/17/2034
0
0.00%
ICADE
ICADFP
FR0014007NF1
1.000
01/19/2030
0
0.00%
Cardiff University
CRFUNI
XS1351950149
3.000
12/07/2055
0
0.00%
Toronto Hydro Corp.
TORHYD
CA89119ZAK99
3.485
02/28/2048
0
0.00%
Telefonica Emisiones SA
TELEFO
XS1961772560
1.788
03/12/2029
0
0.00%
Philip Morris International Inc.
PM
XS1066312395
2.875
05/14/2029
0
0.00%
Orange SA
ORAFP
FR00140005L7
1.750
12/31/2079
0
0.00%
Nordic Investment Bank
NZNIBDT013C2
4.375
02/21/2030
0
0.00%
Becton Dickinson & Co.
XS2763026395
3.519
02/08/2031
0
0.00%
Canada Housing Trust No 1
CA13509PKB80
3.450
03/15/2035
0
0.00%
Federation des Caisses Desjardins du Quebec
CA31430W7J76
4.264
01/24/2035
0
0.00%
Aeroports de Montreal
AERMON
CA007863AM56
3.441
04/26/2051
0
0.00%
Dow Chemical Co.
DOW
XS2122933695
1.875
03/15/2040
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001N74
0.364
07/23/2032
0
0.00%
City of Montreal Canada
MNTRL
CA614853EN56
4.700
12/01/2041
0
0.00%
Accent Capital plc
ACCENT
XS2024772910
2.625
07/18/2049
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBM73
3.600
05/21/2047
0
0.00%
Bank of Montreal
BMO
CA06369ZCJ18
6.034
09/07/2033
0
0.00%
Paragon Treasury plc
PARTSY
XS2337346162
2.000
05/07/2036
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001N82
0.315
08/25/2032
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AB20
4.050
07/22/2044
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620DKC0
0.422
12/28/2049
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BJ86
0.625
08/31/2038
0
0.00%
Shell International Finance BV
RDSALN
XS2228387465
1.750
09/10/2052
0
0.00%
Oxford Properties Group Trust
CA691915AD49
3.938
04/20/2031
0
0.00%
Credit Agricole Assurances SA
ACAFP
FR0013203734
4.750
09/27/2048
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBR79
4.870
11/21/2044
0
0.00%
Pearson Funding plc
PSON
XS2044910466
3.750
06/04/2030
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0002284538
1.875
06/02/2042
0
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
CA83740TAD96
4.450
06/09/2044
0
0.00%
Nederlandse Waterschapsbank NV
NEDWBK
AU3CB0250215
3.450
07/17/2028
0
0.00%
Keyera Corp.
CA49327ZAD74
5.663
01/04/2054
0
0.00%
SW Finance I plc
SWSFIN
XS2731297235
7.375
12/12/2041
0
0.00%
Guinness Partnership Ltd.
GUINNE
XS1124319002
4.000
10/24/2044
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990CL19
0.220
01/31/2030
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA39191ZAF68
6.980
10/15/2032
0
0.00%
Loblaw Cos. Ltd.
LCN
CA539481AQ49
5.336
09/13/2052
0
0.00%
Intact Financial Corp.
IFCCN
CA45823TAN69
5.276
09/14/2054
0
0.00%
Province of Nova Scotia Canada
CA669827A803
4.600
12/01/2056
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA669816AG59
5.355
03/24/2053
0
0.00%
Telstra Group Ltd.
TLSAU
XS1966038249
1.375
03/26/2029
0
0.00%
Aeroports de Montreal
AERMON
CA007863AE31
5.170
09/17/2035
0
0.00%
Manulife Bank of Canada
CA565018DN53
3.717
05/15/2030
0
0.00%
Tesco Property Finance 5 PLC
TSCOPR
XS0735866583
5.661
10/13/2041
0
0.00%
Romanian Government International Bond
ROMANI
XS1892127470
4.125
03/11/2039
0
0.00%
BNG Bank NV
BNG
XS1586228824
1.500
03/29/2038
0
0.00%
Hera SPA
HERIM
XS2399933386
1.000
04/25/2034
0
0.00%
Canadian Utilities Ltd.
CA136717BF18
5.450
12/22/2055
0
0.00%
City of Toronto Canada
TRNT
CA891288DX70
2.900
04/29/2051
0
0.00%
Province of Manitoba Canada
CA563469VK87
3.800
06/02/2036
0
0.00%
Municipal Finance Authority of British Columbia
BCMFA
CA62620DAN18
2.500
09/27/2041
0
0.00%
Province of New Brunswick Canada
CA642869AP69
3.800
06/03/2036
0
0.00%
Manulife Finance Delaware LP
MFCCN
CA56502FAA99
5.059
12/15/2041
0
0.00%
Hungary Government Bond
HGB
HU0000403001
3.250
10/22/2031
0
0.00%
National Grid Electricity Distribution South Wales plc
PPL
XS0496999219
5.750
03/23/2040
0
0.00%
Banco Santander SA
SANTAN
XS1767931121
2.125
02/08/2028
0
0.00%
National Grid Electricity Distribution East Midlands plc
NGGLN
XS2050806434
1.750
09/09/2031
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
CA663307AT38
5.080
06/01/2054
0
0.00%
Aeroports de Paris SA
ADPFP
FR0013426368
1.125
06/18/2034
0
0.00%
EPCOR Utilities Inc.
CA294105AC50
4.990
05/31/2054
0
0.00%
Motability Operations Group plc
MOTOPG
XS0561876003
5.625
11/29/2030
0
0.00%
Labrador-Island Link Funding Trust
CANLIL
CA505443AB77
3.860
12/01/2045
0
0.00%
BUPA Finance plc
BUPFIN
XS2190040100
4.125
06/14/2035
0
0.00%
Housing & Care 21
HSCRTW
XS1710677581
3.288
11/08/2049
0
0.00%
Telereal Securitisation plc
TELSEC
XS0139446362
3.563
12/10/2031
0
0.00%
Enbridge Inc.
CA29251ZCE57
5.320
08/22/2054
0
0.00%
Bell Canada Inc.
BCECN
CA07813ZBH60
4.750
09/29/2044
0
0.00%
City of Toronto
TRNT
CA891288DU32
2.800
11/22/2049
0
0.00%
City of Toronto Canada
TRNT
CA891288DW97
2.150
08/25/2040
0
0.00%
City of Ottawa Ontario
CA689551FK06
3.750
10/02/2034
0
0.00%
Granite REIT Holdings LP
GRTCN
CA387427AK38
2.378
12/18/2030
0
0.00%
Transurban Queensland Finance Pty Ltd.
TQLAU
AU3CB0279958
3.250
08/05/2031
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001L84
0.125
08/23/2030
0
0.00%
SEC LP and Arci Ltd.
SECARC
CA784103AA13
5.188
08/29/2033
0
0.00%
Futures Treasury plc
FUTRGR
XS1946027312
3.375
02/08/2044
0
0.00%
Province of Saskatchewan Canada
CA803854KZ03
4.100
06/02/2036
0
0.00%
City of Toronto Canada
CA891288EJ77
4.000
12/02/2034
0
0.00%
CPPIB Capital Inc.
CPPIBC
XS2403528776
1.625
10/22/2071
0
0.00%
National Grid Electricity Transmission plc
NGGLN
XS2264193819
0.872
11/26/2040
0
0.00%
Elia Group SA/NV
ELIASO
BE0002596741
1.500
09/05/2028
0
0.00%
407 International Inc.
ETRHWY
CA35085ZCA27
4.860
07/31/2053
0
0.00%
Mercedes-Benz International Finance BV
DE000A3LSYH6
3.250
01/10/2032
0
0.00%
Church Commissioners for England
COECOM
XS2496686564
3.625
07/14/2052
0
0.00%
City of Winnipeg Canada
WINNPG
CA975026HB47
4.300
11/15/2051
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29290ZAS98
3.510
11/29/2047
0
0.00%
Vodafone Group plc
VOD
XS1468494239
3.375
08/08/2049
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZCM01
4.460
01/27/2053
0
0.00%
Western Australian Treasury Corp.
WATC
AU3SG0002207
2.250
07/23/2041
0
0.00%
Aroundtown SA
ARNDTN
XS1980255779
3.625
04/10/2031
0
0.00%
3i Group plc
IIILN
XS2178611526
3.750
06/05/2040
0
0.00%
Ontario Power Generation Inc.
CA68321ZAP68
4.866
03/13/2055
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAV72
4.725
09/02/2052
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130001973
2.130
06/20/2029
0
0.00%
Croatia Government International Bond
CROATI
XS2309433899
1.750
03/04/2041
0
0.00%
Loblaw Cos. Ltd.
LCN
CA539481AM35
4.488
12/11/2028
0
0.00%
Clarion Funding plc
CLARHG
XS1808340019
3.125
04/19/2048
0
0.00%
Bruce Power LP
BRUPOW
CA116705AH70
4.746
06/21/2049
0
0.00%
Martlet Homes Ltd.
HYDEH
XS1602093483
3.000
05/09/2052
0
0.00%
University College London
UNCOLO
XS2343114331
1.625
06/04/2061
0
0.00%
Definity Financial Corp.
CA24477TAB67
4.393
09/12/2035
0
0.00%
Canada Post Corp.
CANPST
CA13521JAB76
4.360
07/16/2040
0
0.00%
Meadowhall Finance PLC
MEADF
XS0278325476
4.986
01/12/2032
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
XS2957380228
3.125
12/11/2033
0
0.00%
Heathrow Funding Ltd.
HTHROW
XS0987355855
4.625
10/31/2046
0
0.00%
Reckitt Benckiser Treasury Services plc
RKTLN
XS2681391251
5.625
12/14/2038
0
0.00%
WSP Global Inc.
WSPCN
CA92938WAA14
2.408
04/19/2028
0
0.00%
Orsted AS
ORSTED
XS1997070864
2.500
05/16/2033
0
0.00%
Philip Morris International Inc.
PM
XS1716245094
1.875
11/06/2037
0
0.00%
Orbit Capital plc
ORBCAP
XS2259211485
2.000
11/24/2038
0
0.00%
Sompo Japan Insurance Inc.
SJNKI
JP393240ANA4
0.425
10/14/2027
0
0.00%
European Financial Stability Facility
EFSF
EU000A1G0D96
1.750
07/17/2053
0
0.00%
Pearson Funding plc
XS2887786478
5.375
09/12/2034
0
0.00%
CPPIB Capital Inc.
CPPIBC
XS2027438899
0.750
07/15/2049
0
0.00%
Hyde Housing Association Ltd.
HYDEH
XS2208621438
1.750
08/18/2055
0
0.00%
Central Nippon Expressway Co. Ltd.
CENEXP
JP364300AP22
0.514
02/21/2028
0
0.00%
Capital Power Corp.
CA14046ZAS89
4.831
09/16/2031
0
0.00%
Capital Power Corp.
CPXCN
CA14046ZAR07
5.973
01/25/2034
0
0.00%
Colgate-Palmolive Co.
CL
XS1958648294
1.375
03/06/2034
0
0.00%
Fairfax Financial Holdings Ltd.
FFHCN
CA303901BG68
3.950
03/03/2031
0
0.00%
ALPHABET INC
XS3373428765
2.412
0
0.00%
Intact Financial Corp.
IFCCN
CA45823TAF36
2.179
05/18/2028
0
0.00%
DP World Ltd./United Arab Emirates
DPWDU
XS1883878883
4.250
09/25/2030
0
0.00%
BPCE SA
BPCEGP
JP525021BP74
0.914
07/13/2028
0
0.00%
Choice Properties REIT
CHPUCN
CA17039AAX42
5.400
03/01/2033
0
0.00%
Japan Highway Public Corp.
JAPEXP
JP374060F544
2.660
12/20/2034
0
0.00%
Mexico Government International Bond
MEX
XS1218289103
4.000
03/15/2115
0
0.00%
Incommunities Treasury plc
INCOMT
XS1963842437
3.250
03/21/2049
0
0.00%
Municipal Finance Authority of British Columbia
BCMFA
CA62620DAL51
2.300
04/15/2031
0
0.00%
Ile-de-France Mobilites
IDFMOB
FR0014003OB7
0.950
05/28/2041
0
0.00%
OPB Finance Trust
OPBFIN
CA67103MAA41
3.890
07/04/2042
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0001784389
1.500
07/12/2038
0
0.00%
Province of Prince Edward Island Canada
PRINCE
CA741666DD08
1.850
07/27/2031
0
0.00%
Bank of Ireland Group plc
BKIR
XS2528657567
7.594
12/06/2032
0
0.00%
Magna International Inc.
CA559222BB96
4.800
05/30/2029
0
0.00%
Emera Inc.
EMACN
CA290876AE12
4.838
05/02/2030
0
0.00%
GAIF Bond Issuer Pty Ltd.
GAIF
AU3CB0284727
2.584
11/18/2027
0
0.00%
Oxford Properties Group Trust
CA691915AA00
3.905
12/04/2029
0
0.00%
BCI QuadReal Realty / BCI Quadreal Realty Trust
CA07337EAD00
1.747
07/24/2030
0
0.00%
Connect Plus M25 Issuer PLC
CONPLS
XS1857917188
2.607
03/31/2039
0
0.00%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0NX1
2.900
01/15/2053
0
0.00%
Thermo Fisher Scientific Inc.
CH1423036776
1.125
03/07/2029
0
0.00%
Concordia University/Canada
CNCRDU
CA20660ECF30
6.550
09/02/2042
0
0.00%
Tennet Netherlands BV
TENN
XS1432384409
1.875
06/13/2036
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS2361047538
0.500
07/08/2031
0
0.00%
Prologis Euro Finance LLC
PLD
XS2439004685
1.500
02/08/2034
0
0.00%
Goldman Sachs Group Inc.
GS
XS2473721210
3.625
10/29/2029
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0013521267
2.000
06/29/2032
0
0.00%
Verizon Communications Inc.
VZ
XS2176561095
1.850
05/18/2040
0
0.00%
GELF Bond Issuer I SA
XS2944926406
3.625
11/27/2031
0
0.00%
Teranet Holdings LP
TERANE
CA880789AC67
5.754
12/17/2040
0
0.00%
Acef Holding SCA
AXACOR
XS2351301499
0.750
06/14/2028
0
0.00%
APA Infrastructure Ltd.
APAAU
XS1963555534
3.125
07/18/2031
0
0.00%
FortisAlberta Inc.
FTSCN
CA34957ZAW47
3.672
09/09/2047
0
0.00%
Wellcome Trust Ltd.
WELLTR
XS1713474085
2.517
02/07/2118
0
0.00%
Novartis AG
CH0270191007
1.050
05/11/2035
0
0.00%
AIMCo Realty Investors LP
AIREIN
CA00889YAD37
2.712
06/01/2029
0
0.00%
Cogeco Communications Inc.
CCACN
CA19239CAA41
2.991
09/22/2031
0
0.00%
Province of Manitoba
MP
CA563469EZ40
5.700
03/05/2037
0
0.00%
National Bank of Canada
CA136765BY99
4.571
07/11/2028
0
0.00%
Panasonic Holdings Corp.
MATSEL
JP386680BL36
0.370
03/05/2030
0
0.00%
Canadian Imperial Bank of Commerce
CA13607L4C41
3.650
12/10/2028
0
0.00%
Gecina SA
GFCFP
FR0013205069
1.000
01/30/2029
0
0.00%
ElectraNet Pty Ltd.
ELECTR
AU3CB0283034
2.474
12/15/2028
0
0.00%
Engie SA
ENGIFP
FR0013365293
1.875
09/19/2033
0
0.00%
Kiwibank Ltd.
NZKIWD1028L0
6.254
10/19/2028
0
0.00%
Peabody Trust
CATHOU
XS1706110555
3.125
10/31/2047
0
0.00%
Vonovia SE
ANNGR
DE000A30VQB2
5.000
11/23/2030
0
0.00%
Slovakia Government Bond
SLOVGB
SK4000017166
1.000
05/14/2032
0
0.00%
Credit Mutuel Arkea SA
CMARK
FR0013421369
1.125
05/23/2029
0
0.00%
Japan Finance Organization for Municipalities
JP351265AL91
0.145
09/27/2030
0
0.00%
TDF Infrastructure SAS
TDFINF
FR001400J861
5.625
07/21/2028
0
0.00%
JAB Holdings BV
JABHOL
DE000A3LJPA8
5.000
06/12/2033
0
0.00%
AT&T Inc.
T
CA00206RGC03
5.100
11/25/2048
0
0.00%
Kyushu Electric Power Co. Inc.
KYUSEL
JP324640AK53
0.430
05/25/2029
0
0.00%
Toyota Credit Canada Inc.
TOYOTA
CA892329BT93
5.160
07/12/2028
0
0.00%
Smith & Nephew plc
SNLN
XS2532473555
4.565
10/11/2029
0
0.00%
Japan Finance Corp.
JP372145AM27
0.110
02/25/2031
0
0.00%
Enbridge Gas Distribution Inc.
ENBGAS
CA29290ZAP59
4.000
08/22/2044
0
0.00%
TMX Group Ltd.
CA87262KAJ49
4.970
02/16/2034
0
0.00%
Booking Holdings Inc.
BKNG
XS2555220867
4.250
05/15/2029
0
0.00%
Nokia Oyj
NOKIA
XS2488809612
4.375
08/21/2031
0
0.00%
NewRiver REIT plc
NRRLN
XS1787593968
3.500
03/07/2028
0
0.00%
Aviva plc
AVLN
CAG06871AA82
4.000
10/02/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BE73
1.427
07/31/2034
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAP32
4.290
11/05/2049
0
0.00%
Tesco Property Finance 3 PLC
TSCOPR
XS0512401976
5.744
04/13/2040
0
0.00%
Cameco Corp.
CCOCN
CA13321LAL23
2.950
10/21/2027
0
0.00%
Booking Holdings Inc.
BKNG
XS2621007231
3.625
11/12/2028
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AD85
3.700
02/23/2043
0
0.00%
America Movil SAB de CV
AMXLMM
XS0954302369
4.948
07/22/2033
0
0.00%
Major Joint Local Government Bond
JP2990001M91
0.115
09/25/2031
0
0.00%
Hyogo Prefecture
HYOGO
JP2280001E97
1.400
09/08/2034
0
0.00%
City of Montreal
MNTRL
CA614852NQ04
4.100
12/01/2034
0
0.00%
British Telecommunications Ltd.
BRITEL
XS2675225531
4.250
01/06/2033
0
0.00%
Coles Group Treasury Pty Ltd.
CGJAU
AU3CB0274017
2.100
08/27/2030
0
0.00%
NTT Finance Corp.
NTT
JP316572CMA2
0.270
09/19/2031
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AF34
4.250
06/01/2029
0
0.00%
Robert Bosch Finance LLC
DE000A4EBMA5
2.750
05/28/2028
0
0.00%
First Nations Finance Authority
CA32117DAE46
4.100
06/01/2034
0
0.00%
Kubota Corp.
JP326640BP45
0.950
04/20/2033
0
0.00%
Platform HG Financing plc
PLATHG
XS2210002189
1.625
08/10/2055
0
0.00%
Edenred SE
EDENFP
FR001400IIU3
3.625
06/13/2031
0
0.00%
JAB Holdings BV
JABHOL
DE000A19HCX8
2.000
05/18/2028
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AP89
0.788
08/26/2033
0
0.00%
Suntory Holdings Ltd.
SUNTOR
JP333657BP58
0.800
05/25/2033
0
0.00%
European Investment Bank
EIB
XS1753042743
1.500
10/16/2048
0
0.00%
Vodafone Group plc
VOD
XS1472483772
3.000
08/12/2056
0
0.00%
Colonial SFL Socimi SA
XS3320133781
3.875
04/08/2031
0
0.00%
Province of Manitoba
MP
CA563469TW53
3.350
03/05/2043
0
0.00%
Land Securities Capital Markets plc
LANDLN
XS1687484771
2.750
09/22/2057
0
0.00%
Hikari Tsushin Inc.
HIKTSU
JP378342BJ37
1.790
03/23/2033
0
0.00%
Hong Kong Government Bond Programme
HK0000849734
3.300
05/26/2042
0
0.00%
American Tower Corp.
XS2830466301
4.100
05/16/2034
0
0.00%
Regional Municipality of York
YORKMU
CA98704CQU31
3.650
05/13/2033
0
0.00%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
ZURNVX
XS1942708527
2.750
02/19/2049
0
0.00%
City of Toronto Canada
TRNT
CA891288DP47
3.250
06/24/2046
0
0.00%
Engie SA
FR0014016Z94
4.371
0
0.00%
City of Ottawa Ontario
OTTAWA
CA689551FC89
3.100
07/27/2048
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BF72
1.240
07/31/2035
0
0.00%
Aareal Bank AG
AARB
DE000A289LU4
0.250
11/23/2027
0
0.00%
Sagax AB
XS3025210694
4.000
03/13/2032
0
0.00%
National Grid Electricity Distribution South West plc
NGGLN
XS0496975110
5.750
03/23/2040
0
0.00%
City of Montreal
MNTRL
CA614852PQ85
3.150
09/01/2028
0
0.00%
AbbVie Inc.
ABBV
XS2125914916
2.125
06/01/2029
0
0.00%
Engie SA
ENGIFP
FR001400H1V0
5.625
04/03/2053
0
0.00%
Asian Development Bank
NZADBDT012C4
1.125
02/10/2028
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
BE0001790444
1.500
04/11/2044
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAB72
3.838
06/22/2048
0
0.00%
Glencore Capital Finance DAC
XS3194155563
3.668
10/06/2032
0
0.00%
Sumitomo Electric Industries Ltd.
SUMIEL
JP340740BP78
0.809
07/13/2033
0
0.00%
Fortis Inc./Canada
FTSCN
CA349553AP21
2.180
05/15/2028
0
0.00%
CU Inc.
CUCN
CA22944CAA41
5.088
09/20/2053
0
0.00%
Generali
XS2911633274
4.156
01/03/2035
0
0.00%
British Land Co. plc
BLNDLN
XS1683348186
2.375
09/14/2029
0
0.00%
Saltaire Finance plc
XS2407294748
1.527
11/23/2051
0
0.00%
Telefonica Emisiones SA
XS3285006634
3.707
05/02/2033
0
0.00%
Reliance LP
RLNCE
CA759480AL07
2.680
12/01/2027
0
0.00%
Emirates NBD Bank PJSC
EBIUH
AU3CB0250512
4.750
02/09/2028
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
CA34527ACY43
5.242
05/23/2028
0
0.00%
Province of New Brunswick
NBRNS
CA642869AA90
4.800
06/03/2041
0
0.00%
Pembina Pipeline Corp.
PPLCN
CA70632ZAJ09
4.740
01/21/2047
0
0.00%
National Grid plc
NGGLN
XS2381853436
0.750
09/01/2033
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAR34
5.538
06/30/2039
0
0.00%
South Coast British Columbia Transportation Authority
SOUCOA
CA83740TAK30
4.150
12/12/2053
0
0.00%
Berkshire Hathaway Inc.
BRK
XS2049410256
1.108
09/13/2049
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZCH16
3.100
09/15/2051
0
0.00%
Chubb INA Holdings LLC
CA171239AQ95
4.034
06/10/2033
0
0.00%
Intact Financial Corp.
IFCCN
CA45823ZAD48
5.160
06/16/2042
0
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
XS2441247041
1.375
03/31/2030
0
0.00%
Richemont International Holding SA
CFRVX
XS1789752182
1.500
03/26/2030
0
0.00%
Deutsche Telekom AG
DT
XS1948630634
3.125
02/06/2034
0
0.00%
APA Infrastructure Ltd.
APAAU
XS2315784715
0.750
03/15/2029
0
0.00%
Kansai Electric Power Co. Inc.
KANSEL
JP322860BM99
0.370
09/19/2031
0
0.00%
Merck & Co. Inc.
MRK
XS1513062411
1.375
11/02/2036
0
0.00%
NE Property BV
NEPSJ
XS2434763483
2.000
01/20/2030
0
0.00%
In'li SA
INLIFP
FR0013430535
1.125
07/02/2029
0
0.00%
SELP Finance Sarl
SEGPLP
XS2344569038
0.875
05/27/2029
0
0.00%
AltaLink LP
ALTALK
CA02135ZAK27
4.922
09/17/2043
0
0.00%
AltaGas Ltd.
ALACN
CA02138ZAW38
2.075
05/30/2028
0
0.00%
Province of British Columbia
BRCOL
CA110709FQ08
4.900
06/18/2048
0
0.00%
Amplius Living
LONGH
XS0806873385
5.125
08/02/2038
0
0.00%
Capgemini SE
FR0014012S89
3.500
09/25/2034
0
0.00%
Medtronic Global Holdings SCA
MDT
XS2020670936
1.500
07/02/2039
0
0.00%
National Bank of Canada
CWBCN
CA136765BN35
1.818
12/16/2027
0
0.00%
RioCan REIT
REIUCN
CA766910BL68
5.962
10/01/2029
0
0.00%
Loblaw Cos. Ltd.
CA539481AR22
5.115
03/04/2054
0
0.00%
HSBC Bank plc
HSBC
XS0247840969
4.750
03/24/2046
0
0.00%
Macquarie Group Ltd.
MQGAU
CAQ57085HQ08
2.723
08/21/2029
0
0.00%
Reliance LP
RLNCE
CA759480AM89
2.670
08/01/2028
0
0.00%
International Business Machines Corp.
IBM
XS2442764747
0.875
02/09/2030
0
0.00%
Japan Housing Finance Agency
HLC
JP339170DL55
0.547
03/18/2050
0
0.00%
Dream Summit Industrial LP
DRSILL
CA26154EAD00
2.440
07/14/2028
0
0.00%
Aeroports de Montreal
AERMON
CA007863AL73
3.030
04/21/2050
0
0.00%
Clarion Funding plc
XS2828820519
5.375
05/30/2057
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
FR0013431715
1.750
07/01/2049
0
0.00%
InPower BC General Partnership
INPOBC
CA45780MAA05
4.471
03/31/2033
0
0.00%
Engie SA
ENGIFP
FR0014005ZP8
0.375
10/26/2029
0
0.00%
United Utilities Water Finance plc
UU
XS2022043256
2.000
07/03/2033
0
0.00%
Pernod Ricard SA
RIFP
FR0014005SC1
0.125
10/04/2029
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
FR0013476553
0.750
01/17/2030
0
0.00%
Province of Saskatchewan Canada
SCDA
CA803854KJ60
2.200
06/02/2030
0
0.00%
Riverside Finance plc
RIVFIN
XS1148849018
3.875
12/05/2044
0
0.00%
Wellcome Trust Ltd.
WELLTR
XS1065371277
4.000
05/09/2059
0
0.00%
British Telecommunications Ltd.
BRITEL
XS0097283096
5.750
12/07/2028
0
0.00%
Cordelio Amalco GP I
CRDPOW
CA218493AB01
4.087
06/30/2034
0
0.00%
Lonsdale Finance Pty Ltd.
LOFINA
AU3CB0275253
2.100
10/15/2027
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAK18
4.550
02/28/2042
0
0.00%
Toronto Hydro Corp.
TORHYD
CA89119ZAR43
4.950
10/13/2052
0
0.00%
ENEL Finance International NV
ENELIM
XS2432293756
0.875
01/17/2031
0
0.00%
Regional Municipality of York
YORKMU
CA98704CRB41
1.700
05/27/2030
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
CANMFA
CA628153DS42
3.382
06/01/2057
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
NWRWPT
CA663307AG17
4.750
06/01/2037
0
0.00%
Yorkshire Water Finance plc
KEL
XS0439818039
6.375
08/19/2039
0
0.00%
Fortum Oyj
FUMVFH
XS1956027947
2.125
02/27/2029
0
0.00%
FortisBC Energy Inc.
FTSCN
CA88078ZAC82
5.900
02/26/2035
0
0.00%
Moat Homes Finance plc
MOHOFI
XS0681085782
5.000
09/23/2041
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBU36
3.720
11/18/2047
0
0.00%
Housing & Development Board
HDBSP
SG73E9000006
2.545
07/04/2031
0
0.00%
407 International Inc.
CA35085ZCC82
4.540
10/09/2054
0
0.00%
FortisAlberta Inc.
FTSCN
CA34957ZBA18
4.862
05/26/2053
0
0.00%
Heimstaden Bostad Treasury BV
HEIBOS
XS2397252011
1.625
10/13/2031
0
0.00%
Housing Australia
NHFIC
AU3CB0262038
2.380
03/28/2029
0
0.00%
Canadian Pacific Railway Co.
CA13645RBL74
4.000
06/13/2032
0
0.00%
Carmila SA
CARDFP
FR0014002QG3
1.625
04/01/2029
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBS89
3.910
02/23/2046
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAW29
5.857
06/30/2049
0
0.00%
Choice Properties REIT
CHPUCN
CA17039AAY25
5.699
02/28/2034
0
0.00%
Honeywell International Inc.
HON
XS2126094049
0.750
03/10/2032
0
0.00%
Lower Mattagami Energy LP
LOWMAT
CA548243AJ30
2.433
05/14/2031
0
0.00%
Prologis Euro Finance LLC
PLD
XS2049583789
1.500
09/10/2049
0
0.00%
AusNet Services Holdings Pty Ltd.
ANVAU
AU3CB0250751
4.200
08/21/2028
0
0.00%
Network Finance Co. Pty Ltd.
NETFIN
AU3CB0300192
6.061
06/19/2030
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP328620B475
2.950
03/24/2034
0
0.00%
PepsiCo Inc.
PEP
XS1963555617
1.125
03/18/2031
0
0.00%
Republic of Austria Government Bond
RAGB
AT0000A269M8
0.500
02/20/2029
0
0.00%
Myriad Capital plc
MYRCAP
XS1005023301
4.750
12/20/2043
0
0.00%
British Telecommunications Ltd.
BRITEL
XS1720922415
3.125
11/21/2031
0
0.00%
Israel Government International Bond
ISRAEL
XS1936101291
2.500
01/16/2049
0
0.00%
Loblaw Cos. Ltd.
LCN
CA53947ZAY30
5.900
01/18/2036
0
0.00%
Tennessee Valley Authority
TVA
US880591DP40
5.625
06/07/2032
0
0.00%
Comcast Corp.
CMCSA
XS2114852721
1.250
02/20/2040
0
0.00%
Jigsaw Funding plc
JIGSAW
XS2471415534
3.375
05/05/2052
0
0.00%
City of Toronto Canada
CA891288EK41
4.500
03/11/2055
0
0.00%
Clarion Funding plc
CLARHG
XS1936791612
2.625
01/18/2029
0
0.00%
AltaLink LP
ALTALK
CA02135ZAS52
3.717
12/03/2046
0
0.00%
Metropolitan Funding PLC
METHSE
XS1299286382
4.125
04/05/2048
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAQ87
2.899
05/19/2050
0
0.00%
International Bank for Reconstruction & Development
IBRD
XS2289410420
0.200
01/21/2061
0
0.00%
Toyota Credit Canada Inc.
CA892329BV40
4.460
03/19/2029
0
0.00%
Enbridge Inc.
CA29261ZAC91
4.200
05/12/2051
0
0.00%
Cadent Finance plc
CDTFIN
XS1795387502
3.125
03/21/2040
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29260ZAF32
3.200
09/15/2051
0
0.00%
407 International Inc.
ETRHWY
CA35085ZAD83
5.960
12/03/2035
0
0.00%
Pembina Pipeline Corp.
PPLCN
CA70632ZAR25
4.670
05/28/2050
0
0.00%
Power Corp. of Canada
POWCN
CA739239AE10
4.455
07/27/2048
0
0.00%
AltaLink LP
ALTALK
CA02135ZAF32
3.990
06/30/2042
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZCB19
5.760
05/26/2053
0
0.00%
CU Inc.
CUCN
CA12657ZBG78
3.964
07/27/2045
0
0.00%
Enbridge Gas Distribution Inc.
ENBGAS
CA29290ZAK62
4.950
11/22/2050
0
0.00%
Gibson Energy Inc.
CA374825AL17
4.450
11/12/2031
0
0.00%
Crosslinx Transit Solutions GP
CRSLNX
CA22766TAA21
4.651
09/30/2046
0
0.00%
SmartCentres REIT
SRUUCN
CA83179XAP39
2.307
12/18/2028
0
0.00%
UNITE Group plc
UTGLN
XS1890846253
3.500
10/15/2028
0
0.00%
Verizon Communications Inc.
VZ
XS2052321093
1.500
09/19/2039
0
0.00%
Asian Development Bank
ASIA
AU3CB0250520
3.300
08/08/2028
0
0.00%
Gibson Energy Inc.
GEICN
CA37482ZAF86
5.750
07/12/2033
0
0.00%
City of Ottawa Ontario
OTTAWA
CA689551FG93
2.500
05/11/2051
0
0.00%
Morhomes plc
MORHMS
XS1952158472
3.400
02/19/2038
0
0.00%
Paragon Treasury Plc
PARTSY
XS1171476739
3.625
01/21/2047
0
0.00%
Canadian Utilities Ltd.
CUCN
CA136717BD69
4.851
06/03/2052
0
0.00%
Wheatley Group Capital plc
WHTLEY
XS1140662575
4.375
11/28/2044
0
0.00%
University of Manchester
UNIMAN
XS0947761556
4.250
07/04/2053
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BK59
0.542
05/31/2049
0
0.00%
IGM Financial Inc.
IGMCN
CA449586AH95
4.206
03/21/2050
0
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
XS2073758885
1.875
11/05/2031
0
0.00%
City of Toronto
TRNT
CA891288DL33
2.950
04/28/2035
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620E9A1
0.500
03/18/2039
0
0.00%
Regional Municipality of York
YORKMU
CA98704CRC24
2.150
06/22/2031
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA90664ZAW01
3.800
06/01/2046
0
0.00%
Northern Courier Pipeline LP
NORCOU
CA66509CAB69
3.365
06/30/2042
0
0.00%
Anglian Water Services Financing plc
AWLN
CAG0372VCQ54
4.525
08/26/2032
0
0.00%
Dollarama Inc.
DOLCN
CA25675TAL13
2.443
07/09/2029
0
0.00%
SGTP Highway Bypass LP
SGTPHW
CA78423UAA66
4.105
01/31/2045
0
0.00%
WPP Finance 2013
WPPLN
XS1489364395
2.875
09/14/2046
0
0.00%
Province of Manitoba Canada
MP
CA563469UV51
2.050
06/02/2030
0
0.00%
Newfoundland & Labrador Hydro
NFLAB
CA651329BE33
3.600
12/01/2045
0
0.00%
Magna International Inc.
MGCN
CA559222AW43
4.950
01/31/2031
0
0.00%
Veolia Environnement SA
VIEFP
FR0013248523
1.500
04/03/2029
0
0.00%
Land Securities Capital Markets plc
LANDLN
XS1687484698
2.625
09/22/2037
0
0.00%
Region Wallonne Belgium
WALLOO
BE0002779602
1.250
06/22/2071
0
0.00%
Intact Financial Corp.
CA45823TAP18
4.653
05/16/2034
0
0.00%
Central 1 Credit Union
CTLONE
CA154728AT62
4.648
02/07/2028
0
0.00%
SSL Finance Inc.
SSLFIN
CA78468QAA19
4.099
10/31/2045
0
0.00%
North Battleford Power LP
NPICN
CA65746TAA66
4.958
12/31/2032
0
0.00%
Teranet Holdings LP
TERANE
CA880789AN23
6.100
06/17/2041
0
0.00%
Yorkshire Water Services Finance Ltd.
KEL
XS0302054050
5.500
05/28/2037
0
0.00%
Energir SEC
GZMCN
CA29280XAD99
4.830
06/02/2053
0
0.00%
Fairfax Financial Holdings Ltd.
FFHCN
CA303901BD38
4.230
06/14/2029
0
0.00%
KFW
KFW
US500769BQ66
4.700
06/02/2037
0
0.00%
WPP Finance 2017
WPPLN
XS2176605132
3.750
05/19/2032
0
0.00%
International Finance Corp.
CA45950KDP27
2.550
01/22/2029
0
0.00%
AXA Logistics Europe Master SCA
AXALEM
XS2407019871
0.875
11/15/2029
0
0.00%
Rogers Communications Inc.
CA775109CQ23
3.300
12/10/2029
0
0.00%
TELUS Corp.
TCN
CA87971MCD35
5.950
09/08/2053
0
0.00%
Derby Healthcare PLC
DERB_03
XS0176192689
5.564
06/30/2041
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBV81
4.100
09/21/2051
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAR97
5.880
11/09/2032
0
0.00%
Province of Prince Edward Island
PRINCE
CA741666CY53
3.600
01/17/2053
0
0.00%
Hexagon Housing Association Ltd.
HXGHSN
XS2455788732
3.625
04/22/2048
0
0.00%
Chubb INA Holdings LLC
CA171239AP13
3.780
06/10/2031
0
0.00%
Province of Manitoba
MP
CA56344ZQC63
3.250
09/05/2029
0
0.00%
E.ON International Finance BV
EOANGR
XS0408958683
6.750
01/27/2039
0
0.00%
Notting Hill Genesis
NOTHLL
XS0523335395
5.250
07/07/2042
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBN92
4.170
06/06/2044
0
0.00%
Region Wallonne Belgium
WALLOO
BE0002754357
0.650
01/16/2051
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBB28
4.240
08/27/2042
0
0.00%
Saputo Inc.
SAPCN
CA80310ZAK53
5.250
11/29/2029
0
0.00%
Newfoundland & Labrador Hydro
NFLAB
CA651329BA11
6.650
08/27/2031
0
0.00%
Chancellor Masters & Scholars of The University of Cambridge
CAMBRG
XS1846644968
2.350
06/27/2078
0
0.00%
AltaLink LP
ALTALK
CA02135ZAE66
4.462
11/08/2041
0
0.00%
Great-West Lifeco Inc.
GWOCN
CA39138CAD89
6.670
03/21/2033
0
0.00%
CNH Industrial Capital Canada Ltd.
CA12658MAD35
4.000
04/11/2028
0
0.00%
Osaka Prefecture
OSAKA
JP2270003E96
1.453
09/26/2034
0
0.00%
VW Credit Canada Inc.
VW
CA918423BC74
5.860
11/15/2027
0
0.00%
City of Montreal Canada
MNTRL
CA614853ED74
2.300
09/01/2029
0
0.00%
Capital Power Corp.
CPXCN
CA14046ZAN92
3.147
10/01/2032
0
0.00%
Veolia Environnement SA
VIEFP
FR0011158849
5.375
12/02/2030
0
0.00%
Keyera Corp.
KEYCN
CA49327ZAA36
3.934
06/21/2028
0
0.00%
Toromont Industries Ltd.
TIHCN
CA891102AE54
3.842
10/27/2027
0
0.00%
SmartCentres REIT
CA83179XAR94
5.162
08/01/2030
0
0.00%
Province of Nova Scotia
NS
CA669827FL62
5.800
06/01/2033
0
0.00%
University of Ottawa
UOTTAW
CA914771AC49
2.635
02/13/2060
0
0.00%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAE98
5.849
05/18/2032
0
0.00%
European Investment Bank
EIB
AU3CB0245884
3.300
02/03/2028
0
0.00%
Alectra Inc.
CA014443AQ81
4.309
10/30/2034
0
0.00%
City of Montreal Canada
MNTRL
CA614853EV72
4.250
09/01/2033
0
0.00%
Canadian National Railway Co.
CNRCN
CA136375CT71
3.600
02/08/2049
0
0.00%
Province of Nova Scotia Canada
NS
CA669827GG68
4.050
06/01/2033
0
0.00%
TCHC Issuer Trust
TCHC
CA87228VAB05
5.395
02/22/2040
0
0.00%
University of Toronto
UOFTOR
CA383660AE72
4.251
12/07/2051
0
0.00%
GlaxoSmithKline Capital plc
XS0350820931
6.375
03/09/2039
0
0.00%
British Columbia Ferry Services Inc.
BCFERR
CA110574AH30
4.702
10/23/2043
0
0.00%
South Eastern Power Networks plc
UKPONE
XS2389042263
1.750
09/30/2034
0
0.00%
NSW Electricity Networks Finance Pty Ltd.
TRGRID
AU3CB0274645
2.543
09/23/2030
0
0.00%
Network Finance Co. Pty Ltd.
NETFIN
AU3CB0280006
2.579
10/03/2028
0
0.00%
Capital Power Corp.
CPXCN
CA14046ZAM10
4.424
02/08/2030
0
0.00%
Rogers Communications Inc.
RCICN
CA775109CP40
4.400
11/02/2028
0
0.00%
Realty Income Corp.
O
XS2433105470
2.500
01/14/2042
0
0.00%
Platform HG Financing plc
PLATHG
XS2386298454
1.926
09/15/2041
0
0.00%
Tennet Netherlands BV
TENN
XS1505568136
1.250
10/24/2033
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA29260ZAH97
4.550
08/17/2052
0
0.00%
Bromford Flagship Livewest Ltd.
BRMFRD
XS1815429342
3.125
05/03/2048
0
0.00%
Regional Municipality of Peel Ontario
CA705464JM83
3.850
06/02/2035
0
0.00%
Emirates NBD Bank PJSC
EBIUH
AU0000078644
3.050
02/26/2030
0
0.00%
Dream Summit Industrial LP
CA26154EAF57
4.507
02/12/2031
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA66988ZBE84
3.571
04/05/2049
0
0.00%
Affinity Sutton Capital Markets plc
CLARHG
XS0838863586
4.250
10/08/2042
0
0.00%
Canadian Tire Corp. Ltd.
CTCACN
CA136681AG85
5.372
09/16/2030
0
0.00%
Westcoast Energy Inc.
SE
CA95751ZAN39
4.791
10/28/2041
0
0.00%
City of Winnipeg Canada
WINNPG
CA975026HC20
4.100
06/01/2045
0
0.00%
Notting Hill Genesis
NOTHLL
XS2346329571
2.000
06/03/2036
0
0.00%
Canadian Tire Corp. Ltd.
CTCACN
CA13668ZAN83
5.610
09/04/2035
0
0.00%
National Bank of Canada
CWBCN
CA136765BV50
5.937
12/22/2032
0
0.00%
Mercedes-Benz Finance Canada Inc.
MBGGR
CA58769CAB87
5.120
06/27/2028
0
0.00%
Whitecap Resources Inc.
CA92340VAA58
4.968
06/21/2029
0
0.00%
DH Europe Finance II Sarl
DHR
XS2051149552
1.800
09/18/2049
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA669816AF76
4.951
11/15/2032
0
0.00%
Regional Municipality of Peel Ontario
PEEL
CA705464EQ43
4.250
12/02/2033
0
0.00%
Southern Housing Finance plc
OPTFNC
XS1787409033
3.283
03/22/2048
0
0.00%
Aeroports de Montreal
AERMON
CA007863AF06
5.670
10/16/2037
0
0.00%
AIMCo Realty Investors LP
AIREIN
CA00889YAB70
3.043
06/01/2028
0
0.00%
McDonald's Corp.
MCD
XS1075996907
4.125
06/11/2054
0
0.00%
Brookfield Infrastructure Finance ULC
BIP
CA11291ZAN74
5.950
07/27/2053
0
0.00%
Toronto-Dominion Bank
CA89116CMX25
4.231
02/01/2035
0
0.00%
Royal Bank of Canada
CA779926QY38
3.411
06/12/2029
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAL90
3.554
11/27/2047
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA39191ZBC29
2.730
04/03/2029
0
0.00%
Northern Powergrid Yorkshire plc
BRKHEC
XS2063285923
2.250
10/09/2059
0
0.00%
York University
YORKU
CA987172AA18
6.480
03/07/2042
0
0.00%
CU Inc.
CUCN
CA12657ZBK80
3.548
11/22/2047
0
0.00%
SmartCentres REIT
SRUUCN
CA83179XAM08
3.648
12/11/2030
0
0.00%
Enbridge Inc.
CA29251ZCV72
5.330
04/06/2040
0
0.00%
Northwestern Hydro Acquisition Co. II LP
NWHYDR
CA66816DAA42
3.940
12/31/2038
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZAR16
5.000
10/19/2046
0
0.00%
TC Dudgeon Ofto PLC
TCDUDG
XS1892838811
3.158
11/12/2038
0
0.00%
Wales & West Utilities Finance plc
WWUF
XS1862518062
3.000
08/03/2038
0
0.00%
AltaGas Ltd.
CA02138ZBK80
5.597
03/14/2054
0
0.00%
Suncor Energy Inc.
SUCN
CA86721ZAN92
4.340
09/13/2046
0
0.00%
Aviva plc
AVLN
XS1488459485
4.375
09/12/2049
0
0.00%
Australian Capital Territory
AUSCAP
AU3SG0002512
1.750
05/17/2030
0
0.00%
Segro plc
SGROLN
XS1692835249
2.375
10/11/2029
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAJ09
2.947
02/21/2051
0
0.00%
CU Inc.
CUCN
CA12657ZAW38
4.543
10/24/2041
0
0.00%
Hyundai Capital Canada Inc.
CA44932WAJ95
3.577
11/22/2027
0
0.00%
Province of Saskatchewan
SCDA
CA803854KG22
2.950
06/02/2058
0
0.00%
Hospital for Sick Children
SICKID
CA44107DAB79
3.416
12/07/2057
0
0.00%
ENMAX Corp.
ENMAXC
CA293365AD49
3.836
06/05/2028
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA66988ZBC29
4.500
07/20/2043
0
0.00%
BPHA Finance plc
BPHAFN
XS1052218358
4.816
04/11/2044
0
0.00%
Plenary Health Care Partnerships Humber LP
PLEHHU
CA72908WAB78
4.895
05/31/2039
0
0.00%
Brookfield Infrastructure Finance ULC
BIP
CA11291ZAJ62
5.789
04/25/2052
0
0.00%
Stantec Inc.
STNCN
CA85472NAD18
5.393
06/27/2030
0
0.00%
FortisAlberta Inc.
CA34957EAD37
4.897
05/27/2054
0
0.00%
City of Ottawa Ontario
OTTAWA
CA689551FH76
4.100
12/06/2052
0
0.00%
Commonwealth Bank of Australia
AU3CB0315638
6.152
11/27/2039
0
0.00%
City of Ottawa Ontario
OTTAWA
CA689551DF39
4.600
07/14/2042
0
0.00%
Fidelity National Information Services Inc.
FIS
XS1843436145
2.950
05/21/2039
0
0.00%
Wessex Water Services Finance plc
YTLPMK
XS0214275785
5.375
03/10/2028
0
0.00%
Ontario Infrastructure & Lands Corp.
OILC
CA683086AA00
4.700
06/01/2037
0
0.00%
Hydro Ottawa Capital Corp.
HYOHI
CA448975AB84
3.991
05/14/2043
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265A984
2.266
08/28/2029
0
0.00%
Unilever Finance Netherlands BV
UNANA
XS1873209172
1.375
09/04/2030
0
0.00%
AA Bond Co. Ltd.
AABOND
XS2362697364
3.250
07/31/2028
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAP05
3.106
07/08/2049
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAQ50
5.395
09/30/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620E9C7
2.100
12/28/2029
0
0.00%
Plenary Health Bridgepoint LP
PLEBCA
CA72909AAA66
7.246
08/31/2042
0
0.00%
FortisBC Inc.
FTSCN
CA34958ZAC73
4.000
10/28/2044
0
0.00%
Lendlease Finance Ltd.
LLCAU
AU3CB0275550
3.400
10/27/2027
0
0.00%
Province of Manitoba
MP
CA563469FL45
4.600
03/05/2038
0
0.00%
Citigroup Inc.
C
XS0245936496
4.500
03/03/2031
0
0.00%
Saxon Weald Capital PLC
SAXWEA
XS0783763096
5.375
06/06/2042
0
0.00%
Maritime Link Financing Trust
CA570344AB71
4.048
12/01/2052
0
0.00%
Seven & i Holdings Co. Ltd.
SEVENI
JP342295CLC6
0.280
12/20/2027
0
0.00%
Metro Inc./CN
MRUCN
CA59162NAJ87
3.413
02/28/2050
0
0.00%
Malaysia Government Investment Issue
MGII
MYBGT1300016
3.871
08/08/2028
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620FP50
0.155
05/31/2028
0
0.00%
Crombie REIT
CRRUCN
CA227107AQ29
2.686
03/31/2028
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBX48
6.510
11/09/2052
0
0.00%
International Bank for Reconstruction & Development
IBRD
CA459058HF31
1.950
09/20/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JP370620C5C7
2.700
09/20/2035
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001JB3
0.264
11/24/2028
0
0.00%
Republic of Austria Government International Bond
AUST
US052591AS38
5.375
12/01/2034
0
0.00%
Japan Tobacco Inc.
JP372680AR49
1.293
04/10/2030
0
0.00%
Cadent Finance plc
CDTFIN
XS2116701348
0.750
03/11/2032
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS1778775491
3.125
02/28/2053
0
0.00%
Johnson & Johnson
JNJ
XS1412266816
1.150
11/20/2028
0
0.00%
PepsiCo Inc.
PEP
XS2242633332
1.050
10/09/2050
0
0.00%
Scotland Gas Networks plc
SGN
XS0232332402
4.875
12/21/2034
0
0.00%
Vancouver Airport Authority
VANAIR
CA92157WAE71
2.800
09/21/2050
0
0.00%
Deutsche Wohnen SE
DWNIGY
DE000A3H25Q2
1.300
04/07/2041
0
0.00%
Southern Housing
SOUHSG
XS1893609161
3.500
10/19/2047
0
0.00%
Aichi Prefecture
AICHI
JP2230001K94
0.050
09/20/2029
0
0.00%
Energir Inc.
GZMCN
CA368271BB76
3.530
05/16/2047
0
0.00%
407 International Inc.
ETRHWY
CA35085ZAM82
5.750
02/14/2036
0
0.00%
Alectra Inc.
ALCTRA
CA014443AK12
3.458
04/12/2049
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990CKB2
0.140
11/29/2029
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
JP388578AL61
0.895
06/24/2030
0
0.00%
Hitachi Ltd.
HITACH
JP378860CL34
0.290
03/12/2030
0
0.00%
CTRL Section 1 Finance PLC
CTRL
XS0179947196
5.234
05/02/2035
0
0.00%
TDK Corp.
TDK
JP353880CL74
0.430
07/26/2030
0
0.00%
Penarian Housing Finance PLC
PENFIN
XS1619823427
3.212
06/07/2052
0
0.00%
Intact Financial Corp.
IFCCN
CA45823TAC05
2.954
12/16/2050
0
0.00%
Greene King Finance PLC
GNKLN
XS0213358350
5.318
09/15/2031
0
0.00%
Aichi Prefecture
AICHI
JP2230001L93
0.150
09/20/2030
0
0.00%
Finning International Inc.
FTTCN
CA31807ZAL63
5.077
06/13/2042
0
0.00%
CCL Industries Inc.
CCLBCN
CA124900AC56
3.864
04/13/2028
0
0.00%
Philip Morris International Inc.
PM
XS0940697187
3.125
06/03/2033
0
0.00%
Westpac New Zealand Ltd.
NZWNZD02T2L8
6.730
02/14/2034
0
0.00%
Cooperatieve Rabobank UA
RABOBK
XS0629875708
5.250
05/23/2041
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001JA5
0.269
10/25/2028
0
0.00%
Northern Territory Treasury Corp.
AU3SG0002967
5.250
05/21/2038
0
0.00%
Kyushu Electric Power Co. Inc.
KYUSEL
JP324640AM44
0.340
04/25/2031
0
0.00%
Danone SA
BNFP
FR001400LY92
3.706
11/13/2029
0
0.00%
LiveWest Treasury plc
LIVEWE
XS2297540093
1.875
02/18/2056
0
0.00%
407 International Inc.
ETRHWY
CA35085ZBU99
3.670
03/08/2049
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BEA1
1.338
10/31/2034
0
0.00%
AGI Finance Pty Ltd.
AGIF
AU3CB0300531
6.109
06/28/2030
0
0.00%
Robert Bosch Investment Nederland BV
RBOSGR
XS0934539726
2.625
05/24/2028
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265EB65
2.030
06/27/2031
0
0.00%
SmartCentres REIT
SRUUCN
CA83179XAK42
3.526
12/20/2029
0
0.00%
Province of Saskatchewan Canada
CA803854KT43
3.800
06/02/2062
0
0.00%
Japan Government Thirty Year Bond
JGB
JP1300031000
2.300
05/20/2030
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001P80
0.778
08/25/2033
0
0.00%
New Zealand Local Government Funding Agency Bond
NZLGFDT021C5
4.500
05/14/2032
0
0.00%
IGM Financial Inc.
IGMCN
CA449586AK25
5.426
05/26/2053
0
0.00%
AltaLink LP
ALTALK
CA02135ZAP14
4.054
11/21/2044
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265BP62
0.681
06/28/2033
0
0.00%
Mitsubishi Corp.
JP389840AQ33
1.054
03/21/2034
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
RTEFRA
FR0011991488
2.750
06/20/2029
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA66988ZBB46
4.150
03/06/2042
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620EA25
2.300
02/29/2040
0
0.00%
Northern Territory Treasury Corp.
NTTC
AU3SG0001738
3.500
04/21/2028
0
0.00%
Vancouver Airport Authority
VANAIR
CA92157WAC16
2.874
10/18/2049
0
0.00%
GE Capital Canada Funding Co.
GE
CA36158ZBK18
5.730
10/22/2037
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BK91
0.297
09/30/2049
0
0.00%
Intact Financial Corp.
IFCCN
CA45823TAE60
3.765
05/20/2053
0
0.00%
Inter Pipeline Ltd./AB
IPLCN
CA45833VAD16
5.091
11/27/2051
0
0.00%
Lower Mattagami Energy LP
LOWMAT
CA548243AC86
4.175
04/23/2052
0
0.00%
General Electric Co.
GE
XS0229561831
4.875
09/18/2037
0
0.00%
Northumbrian Water Finance plc
NWGLN
XS0733486848
5.125
01/23/2042
0
0.00%
Balder Finland Oyj
BALDER
XS2288925568
1.000
01/20/2029
0
0.00%
Province of Nova Scotia Canada
NS
CA669827GE11
2.400
12/01/2031
0
0.00%
Tasmanian Public Finance Corp.
TASCOR
AU3SG0001761
3.250
01/24/2028
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990002M41
0.199
04/25/2031
0
0.00%
Volkswagen International Finance NV
VW
XS0908570459
3.300
03/22/2033
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BFC4
1.866
03/19/2055
0
0.00%
East Nippon Expressway Co. Ltd.
EASEXP
JP379990DM74
0.140
07/15/2031
0
0.00%
Severn Trent Utilities Finance plc
SVTLN
XS2182065149
2.000
06/02/2040
0
0.00%
City of Toronto Canada
CA891288EH12
4.550
10/29/2054
0
0.00%
McKesson Corp.
MCK
XS1567174526
3.125
02/17/2029
0
0.00%
Enbridge Gas Inc.
ENBGAS
CA90664ZAY66
3.590
11/22/2047
0
0.00%
DWR Cymru Financing UK plc
GLAS
XS0128311023
6.015
03/31/2028
0
0.00%
Orange SA
ORAFP
FR0000471930
8.125
01/28/2033
0
0.00%
ASB Bank Ltd.
NZABBDG007C1
4.100
09/02/2030
0
0.00%
AltaLink LP
ALTALK
CA02135ZAQ96
4.090
06/30/2045
0
0.00%
AIMCo Realty Investors LP
CA00889YAF84
4.640
02/15/2030
0
0.00%
Transurban Finance Co. Pty Ltd.
TCLAU
CA89400PAJ27
4.555
11/14/2028
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAE12
3.651
09/13/2050
0
0.00%
Daiichi Sankyo Co. Ltd.
DAIICH
JP347535AG74
0.810
07/25/2036
0
0.00%
407 International Inc.
CA35085ZCB00
4.890
04/04/2054
0
0.00%
Ottawa MacDonald-Cartier International Airport Authority
OTTMAC
CA689561AD08
3.933
06/09/2045
0
0.00%
Thermo Fisher Scientific Inc.
TMO
XS1405775534
1.375
09/12/2028
0
0.00%
Province of Prince Edward Island Canada
PRINCE
CA741666CX70
3.650
06/27/2042
0
0.00%
Alectra Inc.
ALCTRA
CA014443AC95
3.958
07/30/2042
0
0.00%
London & Quadrant Housing Trust
LONQUA
XS0769361709
4.625
12/05/2033
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620CG47
0.306
04/30/2036
0
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
BE6276040431
1.500
04/18/2030
0
0.00%
Development Bank of Japan Inc.
JP372155EK48
0.810
03/19/2059
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620CGA4
0.397
10/31/2036
0
0.00%
Nouvelle Autoroute 30 Financement Inc.
NVLAUT
CA66980CAA68
4.115
06/30/2042
0
0.00%
Toronto Hydro Corp.
TORHYD
CA89119ZAH60
3.550
07/28/2045
0
0.00%
Ontario Power Generation Inc.
ONTPOW
CA68321ZAC55
4.248
01/18/2049
0
0.00%
Suncor Energy Inc.
SUCN
CA86721ZAR07
3.950
03/04/2051
0
0.00%
Qantas Airways Ltd.
QANAU
AU3CB0268357
2.950
11/27/2029
0
0.00%
Nova Scotia Power Inc.
NSIUCN
CA669816AE02
3.307
04/25/2050
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620DJ68
0.543
06/30/2038
0
0.00%
Westpac Banking Corp.
WSTP
XS1856797219
1.450
07/17/2028
0
0.00%
Tennet Netherlands BV
TENN
XS2262065159
0.125
11/30/2032
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZAB63
6.930
06/01/2032
0
0.00%
Toronto Hydro Corp.
TORHYD
CA89119ZAQ69
3.270
10/18/2051
0
0.00%
Province of Prince Edward Island Canada
PRINCE
CA741666DB42
2.650
12/01/2051
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620C926
0.500
09/17/2038
0
0.00%
Brookfield Corp.
BNCN
CA10549PAJ09
5.950
06/14/2035
0
0.00%
Flagship Finance plc
FSHPHO
XS2360589563
1.875
07/14/2061
0
0.00%
Telefonica Emisiones SA
TELEFO
XS1550951138
2.318
10/17/2028
0
0.00%
Northwestern Hydro Acquisition Co. II LP
NWHYDR
CA66815PAA80
3.877
12/31/2036
0
0.00%
CU Inc.
CUCN
CA12657ZBJ18
3.763
11/19/2046
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001L92
0.150
09/25/2030
0
0.00%
Metro Inc.
MRUCN
CA59162ZAB81
5.970
10/15/2035
0
0.00%
Prosus NV
PRXNA
XS2211183244
1.539
08/03/2028
0
0.00%
Brookfield Renewable Partners ULC
BAMREP
CA11282ZAQ15
3.330
08/13/2050
0
0.00%
Loblaw Cos. Ltd.
LCN
CA539481AP65
5.008
09/13/2032
0
0.00%
Goldman Sachs Group Inc.
GS
XS2355059911
1.875
12/16/2030
0
0.00%
General Motors Financial of Canada Ltd.
CA37045YAL89
5.000
02/09/2029
0
0.00%
Southern Gas Networks plc
SGN
XS0362679176
6.375
05/15/2040
0
0.00%
Canadian Pacific Railway Co.
CP
CA13645RBA10
3.050
03/09/2050
0
0.00%
Heineken NV
HEIANA
XS1691781865
1.500
10/03/2029
0
0.00%
Guinness Partnership Ltd.
GUINNE
XS2158692538
2.000
04/22/2055
0
0.00%
Northern Courier Pipeline LP
NORCOU
CA66509CAA86
3.365
06/30/2042
0
0.00%
Bank Gospodarstwa Krajowego
BGOSK
XS1829261087
2.000
06/01/2030
0
0.00%
Orbit Capital plc
ORBCAP
XS1834993195
3.375
06/14/2048
0
0.00%
International Finance Corp.
IFC
AU3CB0243806
3.200
10/18/2027
0
0.00%
Veolia Environnement SA
SEVFP
FR0013359254
1.625
09/17/2030
0
0.00%
CU Inc.
CUCN
CA12657ZBP77
3.174
09/05/2051
0
0.00%
Canadian National Railway Co.
CA136375DM10
5.100
05/02/2054
0
0.00%
DALCAP 4.79924 12/21/37
DALCAP
XS0279922933
4.799
12/21/2037
0
0.00%
Merck Financial Services GmbH
MRKGR
XS2023644540
0.875
07/05/2031
0
0.00%
Kanagawa Prefecture
JP2140002M84
0.400
06/20/2041
0
0.00%
Canary Wharf Finance II PLC
SBDLN
XS0130681512
5.952
01/22/2035
0
0.00%
Northumbrian Water Finance plc
NWGLN
XS1694779734
2.375
10/05/2027
0
0.00%
GlaxoSmithKline Capital plc
GSK
XS0866596975
4.250
12/18/2045
0
0.00%
Clover LP
CLOVLP
CA18914LAA85
4.216
03/31/2034
0
0.00%
Wods Transmission PLC
WODTRN
XS1280392520
3.446
08/24/2034
0
0.00%
AltaLink LP
CA021374AF09
4.742
05/22/2054
0
0.00%
EPCOR Utilities Inc.
EPCOR
CA29410ZAS44
3.287
06/28/2051
0
0.00%
Province of Manitoba
MP
CA56344ZCG24
6.300
03/05/2031
0
0.00%
Province of Newfoundland and Labrador
NF
CA651333EE26
6.150
04/17/2028
0
0.00%
First Nations Finance Authority
FNFACA
CA32117DAB07
3.050
06/01/2028
0
0.00%
Great-West Lifeco Inc.
GWOCN
CA39138CAJ59
2.981
07/08/2050
0
0.00%
DWR Cymru Financing UK plc
GLCCUK
XS1757830085
2.500
03/31/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620A722
2.870
12/20/2046
0
0.00%
Clover LP
CLOVLP
CA18914LAB68
4.216
06/30/2034
0
0.00%
Thailand Government Bond
THAIGB
TH0623B3B607
4.850
06/17/2061
0
0.00%
Coastal Gaslink Pipeline LP
CA19046FAS17
5.606
09/30/2042
0
0.00%
Sanctuary Capital plc
SANCTU
XS2154346642
2.375
04/14/2050
0
0.00%
Cadent Finance plc
CDTFIN
XS1492681116
2.750
09/22/2046
0
0.00%
Philippine Government International Bond
PHILIP
XS2334361511
1.750
04/28/2041
0
0.00%
Elia Transmission Belgium SA
ELIATB
BE0002466416
3.000
04/07/2029
0
0.00%
FortisAlberta Inc.
FTSCN
CA34957ZAY03
2.632
06/08/2051
0
0.00%
Wesfarmers Ltd.
WESAU
AU3CB0281046
1.941
06/23/2028
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620CJ44
0.730
04/30/2048
0
0.00%
Bridging North America GP
BRNAGP
CA108780AB30
4.341
08/31/2053
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620CJ77
0.686
07/31/2048
0
0.00%
City of Greater Sudbury Canada
CITSUD
CA392362AC35
2.416
03/12/2050
0
0.00%
Alberta Powerline LP
ALBPOW
CA013047AD70
4.065
03/01/2054
0
0.00%
First Nations Finance Authority
CA32117DAG93
4.700
12/01/2056
0
0.00%
Scottish Hydro Electric Transmission plc
SSELN
XS2057092236
2.250
09/27/2035
0
0.00%
IGM Financial Inc.
IGMCN
CA449586AF30
4.174
07/13/2048
0
0.00%
CU Inc.
CUCN
CA12657ZBL63
3.950
11/23/2048
0
0.00%
Colgate-Palmolive Co.
CL
XS2078409716
0.875
11/12/2039
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620BL33
0.306
03/31/2050
0
0.00%
United Utilities Water Finance plc
UU
XS2182444914
1.875
06/03/2042
0
0.00%
BAT International Finance plc
BATSLN
XS1203860934
2.000
03/13/2045
0
0.00%
Rogers Communications Inc.
RCICN
CA775109BT70
3.750
04/15/2029
0
0.00%
Tokyo Metropolitan Government
TOKYO
JP2130001M60
0.080
03/20/2031
0
0.00%
Australian Capital Territory
AUSCAP
AU3SG0002009
1.750
10/23/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620E815
2.250
12/20/2027
0
0.00%
New South Wales Treasury Corp.
NSWTC
AU3SG0001852
3.500
03/20/2034
0
0.00%
Hyde Housing Association Ltd.
HYDEH
XS0526582761
5.125
07/23/2040
0
0.00%
African Development Bank
AFDB
AU3CB0250488
3.350
08/08/2028
0
0.00%
HSBC Bank Capital Funding Sterling 1 LP
HSBC
XS0179407910
5.844
11/29/2049
0
0.00%
Prologis LP
CA74340XCP48
4.200
02/15/2033
0
0.00%
Royal Bank of Canada
CA7800863G73
5.096
04/03/2034
0
0.00%
Athabasca Indigenous Midstream LP
ATIMLP
CA04682BAA04
6.069
02/05/2042
0
0.00%
Elia Transmission Belgium SA
ELIATB
BE0002432079
3.250
04/04/2028
0
0.00%
Capital City Link General Partnership
CCLGP
CA140006AA57
4.386
03/31/2046
0
0.00%
Province of Alberta Canada
ALTA
AU3CB0247815
3.600
04/11/2028
0
0.00%
Unibail-Rodamco-Westfield SE
ULFP
XS1619568303
1.500
05/29/2029
0
0.00%
Sovereign Housing Capital plc
SVNLN
XS0788184330
4.768
06/01/2043
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
BCECN
CA07813ZCG78
3.000
03/17/2031
0
0.00%
Segro plc
SGROLN
XS1692836726
2.875
10/11/2037
0
0.00%
Australian Capital Territory
AUSCAP
AU3SG0001811
3.000
04/18/2028
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265C949
2.290
04/27/2029
0
0.00%
Trillium Health Partners Volunteers
THPCAN
CA89620LAA40
3.702
12/20/2058
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001K93
0.050
09/25/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
JAPEXP
JP370620EH77
1.291
03/19/2057
0
0.00%
Peabody Trust
PEABDY
XS1004042575
4.625
12/12/2053
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001J70
0.175
07/25/2028
0
0.00%
Japan Finance Organization for Municipalities
JFM
JP351265AJ20
0.195
02/15/2028
0
0.00%
NextEra Energy Capital Holdings Inc.
CA65339KDR82
3.830
06/12/2030
0
0.00%
Southern Water Services Finance Ltd.
SWSFIN
XS0271386244
4.500
03/31/2052
0
0.00%
Japan Government Twenty Year Bond
JGB
JP1201191A72
1.800
06/20/2030
0
0.00%
CPUK Finance Ltd.
CPKLN
XS1901211190
3.690
08/28/2028
0
0.00%
Ventas Canada Finance Ltd.
CA92277LAK22
5.100
03/05/2029
0
0.00%
Notting Hill Genesis
NOTHLL
XS1694801256
3.250
10/12/2048
0
0.00%
Covivio SA/France
COVFP
XS1772457633
2.375
02/20/2028
0
0.00%
Landesbank Baden-Wuerttemberg
BHH
DE000BHY0GS9
1.125
10/25/2027
0
0.00%
British Telecommunications Ltd.
BRITEL
XS1886403200
2.125
09/26/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
KFW
US500769CG75
2.600
06/20/2037
0
0.00%
NAV Canada
NAVCAN
CA628957AH53
2.924
09/29/2051
0
0.00%
McDonald's Corp.
MCD
XS1075995768
2.625
06/11/2029
0
0.00%
Enagas Financiaciones SA
ENGSM
XS1403388694
1.375
05/05/2028
0
0.00%
AstraZeneca plc
AZN
XS1411404426
1.250
05/12/2028
0
0.00%
Greater Toronto Airports Authority
GTAAIR
CA391906AJ33
3.150
10/05/2051
0
0.00%
Simon Fraser University
SIMFRA
CA82878RAA55
5.613
06/10/2043
0
0.00%
New South Wales Treasury Corp.
NSWTC
AU3SG0002272
2.450
08/24/2050
0
0.00%
Major Joint Local Government Bond
JTMUNI
JP2990001L27
0.095
02/25/2030
0
0.00%
Deutsche Telekom International Finance BV
DT
XS0875797515
3.250
01/17/2028
0
0.00%
Hydro One Inc.
HYDONE
CA44810ZBD11
4.390
09/26/2041
0
0.00%
Enbridge Inc.
ENBCN
CA29251ZBU09
3.100
09/21/2033
0
0.00%
Fonterra Co-operative Group Ltd.
FCGNZ
AU3CB0248474
4.000
11/02/2027
0
0.00%
Integrated Team Solutions SJHC Partnership
SJOEHC
CA45824RAA73
5.946
11/30/2042
0
0.00%
Southern Water Services Finance Ltd.
SWSFIN
XS0308998144
5.125
09/30/2056
0
0.00%
Mountain View Partners GP
MVPCAN
CAC58441AA18
3.974
03/31/2051
0
0.00%
Province of Manitoba
MP
CA563469FQ32
4.650
03/05/2040
0
0.00%
Kingston Solar LP
KINSOL
CA496676AA52
3.571
07/31/2035
0